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 Q2	$586K	Sell	98,077 -136,728	-58%	-$1.14M	0.01%	1396
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 $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boothbay Fund Management's NG Position: Q2 2026 in Review

Boothbay Fund Management reduced its NovaGold Resources (NG) stake by 58% in Q2 2026, selling an estimated $1.14M and leaving 98,077 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1396.

Boothbay Fund Management first reported a position in NG in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Boothbay Fund Management held 98,077 shares of NovaGold Resources worth $586K as of Q2 2026.
Boothbay Fund Management sold 136,728 NovaGold Resources shares in Q2 2026, an estimated $1.14M.
NovaGold Resources made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1396 holding.
Boothbay Fund Management first reported a position in NovaGold Resources in Q2 2021 and has held it in 4 quarters since.
Boothbay Fund Management's NovaGold Resources position peaked at $2.11M in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.