Empyrean Capital Partners’s NovaGold Resources NG Stock Holding History

Empyrean Capital Partners’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	$24.2M	Sell	2,700,000 -5,100	-0.2%	-$52.5K	0.79%	48
2025 Q4	$25.2M	Sell	2,705,100 -2,188,466	-45%	-$20.3M	0.88%	42
2025 Q3	$43.1M	Sell	4,893,566 -1,645,434	-25%	-$10.1M	1.73%	20
2025 Q2	$26.7M	Buy	6,539,000 +4,605,934	+238%	+$17.2M	0.9%	30
2025 Q1	$5.64M	Buy	1,933,066 +1,363,066	+239%	+$4.39M	0.2%	49
2024 Q4	$1.9M	Hold	570,000	–	–	0.09%	62
2024 Q3	$2.34M	Sell	570,000 -483,000	-46%	-$2.05M	0.1%	58
2024 Q2	$3.64M	Sell	1,053,000 -200,000	-16%	-$664K	0.21%	57
2024 Q1	$3.76M	Buy	1,253,000 +299,000	+31%	+$842K	0.22%	49
2023 Q4	$3.57M	Sell	954,000 -291,924	-23%	-$1.1M	0.22%	46
2023 Q3	$4.78M	Hold	1,245,924	–	–	0.3%	49
2023 Q2	$4.97M	Sell	1,245,924 -454,076	-27%	-$2.44M	0.23%	48
2023 Q1	$10.6M	Hold	1,700,000	–	–	0.36%	54
2022 Q4	$10.2M	Hold	1,700,000	–	–	0.32%	68
2022 Q3	$7.97M	Sell	1,700,000 -453,699	-21%	-$2.1M	0.25%	84
2022 Q2	$10.4M	Buy	2,153,699 +232,578	+12%	+$1.45M	0.33%	90
2022 Q1	$14.8M	Buy	1,921,121 +250,000	+15%	+$1.76M	0.33%	78
2021 Q4	$11.5M	Sell	1,671,121 -100,000	-6%	-$730K	0.3%	87
2021 Q3	$12.2M	Sell	1,771,121 -141,332	-7%	-$1.05M	0.27%	93
2021 Q2	$15.3M	Hold	1,912,453	–	–	0.35%	82
2021 Q1	$16.8M	Hold	1,912,453	–	–	0.48%	63
2020 Q4	$18.5M	Sell	1,912,453 -100,010	-5%	-$1.06M	0.61%	53
2020 Q3	$23.9M	Sell	2,012,463 -541,327	-21%	-$5.28M	0.97%	39
2020 Q2	$23.4M	Sell	2,553,790 -1,986,066	-44%	-$20.1M	1.4%	24
2020 Q1	$33.5M	Buy	4,539,856 +268,511	+6%	+$2.3M	2.3%	8
2019 Q4	$38.3M	Sell	4,271,345 -265,405	-6%	-$1.84M	2.52%	12
2019 Q3	$27.5M	Sell	4,536,750 -663,250	-13%	-$4.35M	1.43%	20
2019 Q2	$30.7M	Hold	5,200,000	–	–	1.37%	20
2019 Q1	$21.7M	Buy	5,200,000 +695,453	+15%	+$2.74M	0.99%	27
2018 Q4	$17.8M	Buy	4,504,547 +1,800,000	+67%	+$7.11M	0.92%	25
2018 Q3	$10M	Sell	2,704,547 -200,000	-7%	-$806K	0.31%	52
2018 Q2	$12.9M	Hold	2,904,547	–	–	0.41%	50
2018 Q1	$12.6M	Buy	2,904,547 +435,000	+18%	+$1.74M	0.67%	36
2017 Q4	$9.71M	Hold	2,469,547	–	–	0.44%	40
2017 Q3	$10.2M	Sell	2,469,547 -150,017	-6%	-$648K	0.39%	46
2017 Q2	$11.9M	Hold	2,619,564	–	–	0.51%	40
2017 Q1	$12.8M	Hold	2,619,564	–	–	0.57%	33
2016 Q4	$11.9M	Buy	2,619,564 +301,941	+13%	+$1.36M	0.45%	31
2016 Q3	$13M	Buy	2,317,623 +400,000	+21%	+$2.49M	0.65%	39
2016 Q2	$11.7M	Sell	1,917,623 -62,377	-3%	-$372K	0.53%	48
2016 Q1	$9.98M	Buy	+1,980,000	New	+$9.12M	0.42%	43

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

Empyrean Capital Partners's NG Position: Q1 2026 in Review

Empyrean Capital Partners reduced its NovaGold Resources (NG) stake by 0.19% in Q1 2026, selling an estimated $52.5K and leaving 2,700,000 shares worth $24.2M. The position accounts for 0.79% of the portfolio, ranked #48.

Empyrean Capital Partners first reported a position in NG in Q1 2016 and has held it in 41 quarters since. The position peaked at $43.1M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Empyrean Capital Partners held 2,700,000 shares of NovaGold Resources worth $24.2M as of Q1 2026.
Empyrean Capital Partners sold 5,100 NovaGold Resources shares in Q1 2026, an estimated $52.5K.
NovaGold Resources made up 0.79% of Empyrean Capital Partners's portfolio in Q1 2026, its #48 holding.
Empyrean Capital Partners first reported a position in NovaGold Resources in Q1 2016 and has held it in 41 quarters since.
Empyrean Capital Partners's NovaGold Resources position peaked at $43.1M in Q3 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Empyrean Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.