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Cliff Asness’s NovaGold Resources NG Stock Holding History

Cliff Asness’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 		$1.05M Sell
175,372
-45,195
-20% -$376K ﹤0.01% 2978
2026
Q1 		$1.98M Buy
220,567
+64,382
+41% +$662K ﹤0.01% 2348
2025
Q4 		$1.46M Buy
156,185
+66,504
+74% +$617K ﹤0.01% 2337
2025
Q3 		$789K Buy
89,681
+7,152
+9% +$43.7K ﹤0.01% 2571
2025
Q2 		$338K Buy
82,529
+38,789
+89% +$145K ﹤0.01% 2803
2025
Q1 		$128K Buy
43,740
+22,289
+104% +$71.7K ﹤0.01% 2971
2024
Q4 		$71.4K Buy
21,451
+4,588
+27% +$16.2K ﹤0.01% 2791
2024
Q3 		$69.1K Buy
16,863
+2,614
+18% +$11.1K ﹤0.01% 2687
2024
Q2 		$49.3K Buy
+14,249
New +$47.3K ﹤0.01% 2542
2022
Q3 		– Sell
-29,837
Closed -$144K – 2276
2022
Q2 		$144K Buy
29,837
+15,577
+109% +$97.3K ﹤0.01% 2040
2022
Q1 		$110K Buy
+14,260
New +$100K ﹤0.01% 2132
2021
Q2 		– Sell
-14,572
Closed -$128K – 2274
2021
Q1 		$128K Sell
14,572
-55,460
-79% -$506K ﹤0.01% 2146
2020
Q4 		$677K Sell
70,032
-57,898
-45% -$611K ﹤0.01% 1671
2020
Q3 		$1.52M Buy
127,930
+30,551
+31% +$298K ﹤0.01% 1223
2020
Q2 		$894K Sell
97,379
-51,316
-35% -$520K ﹤0.01% 1507
2020
Q1 		$1.1M Buy
148,695
+37,227
+33% +$318K ﹤0.01% 1306
2019
Q4 		$999K Buy
111,468
+16,921
+18% +$117K ﹤0.01% 1513
2019
Q3 		$574K Buy
+94,547
New +$620K ﹤0.01% 1712

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cliff Asness's NG Position: Q2 2026 in Review

Cliff Asness reduced its NovaGold Resources (NG) stake by 20% in Q2 2026, selling an estimated $376K and leaving 175,372 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Cliff Asness first reported a position in NG in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.98M in Q1 2026. 245 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Cliff Asness held 175,372 shares of NovaGold Resources worth $1.05M as of Q2 2026.
  • Cliff Asness sold 45,195 NovaGold Resources shares in Q2 2026, an estimated $376K.
  • NovaGold Resources made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2978 holding.
  • Cliff Asness first reported a position in NovaGold Resources in Q3 2019 and has held it in 18 quarters since.
  • Cliff Asness's NovaGold Resources position peaked at $1.98M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

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