D.E. Shaw & Co’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.7M | Buy |
9,534,617
+731,408
| +8% | +$7.52M | 0.05% | 439 |
|
|
2025
Q4 | $82.1M | Buy |
8,803,209
+273,099
| +3% | +$2.53M | 0.05% | 484 |
|
|
2025
Q3 | $75.1M | Buy |
8,530,110
+3,155,710
| +59% | +$19.3M | 0.04% | 488 |
|
|
2025
Q2 | $22M | Buy |
5,374,400
+4,462,364
| +489% | +$16.7M | 0.02% | 976 |
|
|
2025
Q1 | $2.66M | Buy |
912,036
+889,975
| +4,034% | +$2.86M | ﹤0.01% | 2397 |
|
|
2024
Q4 | $73.5K | Buy |
+22,061
| New | +$78K | ﹤0.01% | 4187 |
|
|
2024
Q3 | – | Sell |
-47,576
| Closed | -$165K | – | 4762 |
|
|
2024
Q2 | $165K | Sell |
47,576
-75,483
| -61% | -$250K | ﹤0.01% | 4111 |
|
|
2024
Q1 | $369K | Sell |
123,059
-215,521
| -64% | -$607K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $1.27M | Buy |
338,580
+156,354
| +86% | +$587K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $700K | Buy |
+182,226
| New | +$765K | ﹤0.01% | 3282 |
|
|
2023
Q1 | – | Sell |
-25,559
| Closed | -$153K | – | 4719 |
|
|
2022
Q4 | $153K | Sell |
25,559
-26,993
| -51% | -$144K | ﹤0.01% | 4311 |
|
|
2022
Q3 | $246K | Sell |
52,552
-49,854
| -49% | -$231K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $493K | Sell |
102,406
-227,027
| -69% | -$1.42M | ﹤0.01% | 4095 |
|
|
2022
Q1 | $2.55M | Buy |
329,433
+157,089
| +91% | +$1.11M | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.18M | Buy |
172,344
+25,537
| +17% | +$186K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $1.01M | Buy |
+146,807
| New | +$1.09M | ﹤0.01% | 3593 |
|
|
2021
Q2 | – | Sell |
-24,756
| Closed | -$217K | – | 4924 |
|
|
2021
Q1 | $217K | Sell |
24,756
-15,325
| -38% | -$140K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $388K | Sell |
40,081
-12,417
| -24% | -$131K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $624K | Sell |
52,498
-81,953
| -61% | -$799K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $1.23M | Sell |
134,451
-39,808
| -23% | -$403K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.29M | Sell |
174,259
-246,437
| -59% | -$2.11M | ﹤0.01% | 2541 |
|
|
2019
Q4 | $3.77M | Buy |
420,696
+79,049
| +23% | +$547K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $2.07M | Buy |
341,647
+279,163
| +447% | +$1.83M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $369K | Buy |
62,484
+9,646
| +18% | +$41.2K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $220K | Sell |
52,838
-310,568
| -85% | -$1.22M | ﹤0.01% | 3365 |
|
|
2018
Q4 | $1.44M | Buy |
363,406
+283,847
| +357% | +$1.12M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $295K | Sell |
79,559
-26,371
| -25% | -$106K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $471K | Buy |
105,930
+100
| +0.1% | +$469 | ﹤0.01% | 3156 |
|
|
2018
Q1 | $458K | Buy |
105,830
+8,322
| +9% | +$33.4K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $383K | Sell |
97,508
-33,456
| -26% | -$133K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $540K | Sell |
130,964
-154,331
| -54% | -$667K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.3M | Buy |
285,295
+269,543
| +1,711% | +$1.16M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $77K | Buy |
+15,752
| New | +$83.3K | ﹤0.01% | 3206 |
|
|
2016
Q4 | – | Sell |
-71,308
| Closed | -$399K | – | 3548 |
|
|
2016
Q3 | $399K | Buy |
71,308
+61,132
| +601% | +$380K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $62K | Sell |
10,176
-26,393
| -72% | -$157K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $184K | Sell |
36,569
-412,310
| -92% | -$1.9M | ﹤0.01% | 3206 |
|
|
2015
Q4 | $1.89M | Buy |
448,879
+57,090
| +15% | +$219K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1.42M | Buy |
391,789
+260,842
| +199% | +$880K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $448K | Buy |
130,947
+35,074
| +37% | +$133K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $284K | Sell |
95,873
-65,562
| -41% | -$230K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $477K | Sell |
161,435
-151,450
| -48% | -$427K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $948K | Sell |
312,885
-32,736
| -9% | -$123K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $1.46M | Buy |
345,621
+301,752
| +688% | +$1.07M | ﹤0.01% | 2588 |
|
|
2014
Q1 | $158K | Sell |
43,869
-587,483
| -93% | -$2M | ﹤0.01% | 4130 |
|
|
2013
Q4 | $1.6M | Sell |
631,352
-402,802
| -39% | -$915K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $2.4M | Buy |
1,034,154
+485,310
| +88% | +$1.27M | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.16M | Buy |
+548,844
| New | +$1.37M | ﹤0.01% | 2593 |
|
Other funds holding NG
EG
LIM
PC
VCM
KGI
D.E. Shaw & Co's NG Position: Q1 2026 in Review
D.E. Shaw & Co increased its NovaGold Resources (NG) stake by 8.3% in Q1 2026, buying an estimated $7.52M and bringing the position to 9,534,617 shares worth $85.7M. The position accounts for 0.05% of the portfolio, ranked #439.
D.E. Shaw & Co first reported a position in NG in Q2 2013 and has held it in 47 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.
- D.E. Shaw & Co held 9,534,617 shares of NovaGold Resources worth $85.7M as of Q1 2026.
- D.E. Shaw & Co bought 731,408 NovaGold Resources shares in Q1 2026, an estimated $7.52M.
- NovaGold Resources made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #439 holding.
- D.E. Shaw & Co first reported a position in NovaGold Resources in Q2 2013 and has held it in 47 quarters since.
- 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.