Balyasny Asset Management
NGD

Balyasny Asset Management’s New Gold Inc NGD Stock Holding History

Balyasny Asset Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,467,113
Closed -$91.2M – 3307
2025
Q4 		$91.2M Buy
10,467,113
+9,479,976
+960% +$71.4M 0.12% 199
2025
Q3 		$7.09M Buy
987,137
+651,306
+194% +$3.52M 0.01% 1211
2025
Q2 		$1.67M Buy
+335,831
New +$1.38M ﹤0.01% 1829
2018
Q2 		– Sell
-364,967
Closed -$942K – 2028
2018
Q1 		$942K Sell
364,967
-7,293,135
-95% -$20.5M ﹤0.01% 1227
2017
Q4 		$25.2M Sell
7,658,102
-11,307,395
-60% -$38M 0.08% 333
2017
Q3 		$70.4M Buy
18,965,497
+2,236,268
+13% +$7.72M 0.28% 85
2017
Q2 		$53.2M Buy
16,729,229
+6,458,530
+63% +$19.4M 0.22% 110
2017
Q1 		$30.6M Buy
+10,270,699
New +$33.2M 0.14% 187

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's NGD Position: Q1 2026 in Review

Balyasny Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 10,467,113 shares — an estimated $91.2M sold.

Balyasny Asset Management first reported a position in NGD in Q1 2017 and held it in 8 quarters. The position peaked at $91.2M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Balyasny Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,467,113 New Gold Inc shares in Q1 2026, an estimated $91.2M.
  • Balyasny Asset Management first reported a position in New Gold Inc in Q1 2017 and held it in 8 quarters.
  • Balyasny Asset Management's New Gold Inc position peaked at $91.2M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.