Boothbay Fund Management’s NovaGold Resources NG Stock Holding History

Boothbay Fund Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	+234,805	New	+$2.42M	0.03%	596
2025 Q3	–	Sell	-211,613	Closed	-$865K	–	2061
2025 Q2	$865K	Buy	+211,613	New	+$792K	0.02%	736
2021 Q3	–	Sell	-10,192	Closed	-$82K	–	2094
2021 Q2	$82K	Buy	+10,192	New	+$96K	﹤0.01%	1756

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's NG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in NovaGold Resources (NG) in Q1 2026: 234,805 shares worth $2.11M. The stake represents 0.03% of the portfolio and ranks #596 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NG as recently as Q2 2025.

Boothbay Fund Management first reported a position in NG in Q2 2021 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Boothbay Fund Management held 234,805 shares of NovaGold Resources worth $2.11M as of Q1 2026.
NovaGold Resources was a new Boothbay Fund Management position in Q1 2026.
NovaGold Resources made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #596 holding.
Boothbay Fund Management first reported a position in NovaGold Resources in Q2 2021 and has held it in 3 quarters since.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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