Condire Management’s New Gold Inc NGD Stock Holding History

Condire 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	-27,437,020	Closed	-$239M	–	21
2025 Q4	$239M	Sell	27,437,020 -2,602,898	-9%	-$19.6M	24.95%	1
2025 Q3	$216M	Sell	30,039,918 -2,700,000	-8%	-$14.6M	25.82%	1
2025 Q2	$162M	Hold	32,739,918	–	–	23.34%	1
2025 Q1	$121M	Hold	32,739,918	–	–	18.16%	1
2024 Q4	$81.2M	Sell	32,739,918 -2,143,082	-6%	-$5.91M	11.76%	3
2024 Q3	$100M	Hold	34,883,000	–	–	12.63%	3
2024 Q2	$68M	Buy	+34,883,000	New	+$66.3M	9.19%	4

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Condire Management's NGD Position: Q1 2026 in Review

Condire Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 27,437,020 shares — an estimated $239M sold.

Condire Management first reported a position in NGD in Q2 2024 and held it in 7 quarters. The position peaked at $239M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Condire Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Condire Management sold 27,437,020 New Gold Inc shares in Q1 2026, an estimated $239M.
Condire Management first reported a position in New Gold Inc in Q2 2024 and held it in 7 quarters.
Condire Management's New Gold Inc position peaked at $239M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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