Empyrean Capital Partners’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,309,428
Closed -$9.4M 101
2025
Q3
$9.4M Sell
1,309,428
-230,000
-15% -$1.24M 0.38% 53
2025
Q2
$7.62M Sell
1,539,428
-1,070,572
-41% -$4.4M 0.26% 53
2025
Q1
$9.68M Hold
2,610,000
0.34% 44
2024
Q4
$6.47M Sell
2,610,000
-309,000
-11% -$852K 0.3% 55
2024
Q3
$8.41M Buy
2,919,000
+899,897
+45% +$2.22M 0.35% 46
2024
Q2
$3.94M Sell
2,019,103
-250,232
-11% -$476K 0.23% 55
2024
Q1
$3.86M Hold
2,269,335
0.22% 48
2023
Q4
$3.31M Sell
2,269,335
-250,000
-10% -$315K 0.2% 48
2023
Q3
$2.29M Sell
2,519,335
-880,665
-26% -$938K 0.14% 58
2023
Q2
$3.67M Hold
3,400,000
0.17% 55
2023
Q1
$3.74M Hold
3,400,000
0.13% 70
2022
Q4
$3.33M Buy
3,400,000
+900,000
+36% +$906K 0.11% 93
2022
Q3
$2.2M Buy
2,500,000
+1,000,000
+67% +$791K 0.07% 103
2022
Q2
$1.6M Sell
1,500,000
-2,300,000
-61% -$3.29M 0.05% 120
2022
Q1
$6.84M Hold
3,800,000
0.15% 119
2021
Q4
$5.7M Hold
3,800,000
0.15% 113
2021
Q3
$4.03M Buy
3,800,000
+800,000
+27% +$1.1M 0.09% 132
2021
Q2
$5.43M Buy
+3,000,000
New +$5.65M 0.12% 128
2019
Q1
Sell
-649,316
Closed -$491K 82
2018
Q4
$491K Hold
649,316
0.03% 62
2018
Q3
$515K Sell
649,316
-1,900,000
-75% -$2.45M 0.02% 73
2018
Q2
$5.3M Buy
2,549,316
+450,000
+21% +$1.04M 0.17% 66
2018
Q1
$5.42M Buy
2,099,316
+815,000
+63% +$2.29M 0.29% 51
2017
Q4
$4.22M Hold
1,284,316
0.19% 50
2017
Q3
$4.76M Sell
1,284,316
-274,184
-18% -$947K 0.18% 58
2017
Q2
$4.96M Sell
1,558,500
-500,000
-24% -$1.5M 0.21% 54
2017
Q1
$6.13M Buy
2,058,500
+850,000
+70% +$2.75M 0.27% 44
2016
Q4
$4.23M Buy
+1,208,500
New +$4.59M 0.16% 47
2016
Q2
Sell
-468,253
Closed -$1.75M 93
2016
Q1
$1.75M Buy
+468,253
New +$1.39M 0.07% 74

Other funds holding NGD

Empyrean Capital Partners's NGD Position: Q4 2025 in Review

Empyrean Capital Partners sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 1,309,428 shares — an estimated $9.4M sold.

Empyrean Capital Partners first reported a position in NGD in Q1 2016 and held it in 28 quarters. The position peaked at $9.68M in Q1 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Empyrean Capital Partners reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,309,428 New Gold Inc shares in Q4 2025, an estimated $9.4M.
  • Empyrean Capital Partners first reported a position in New Gold Inc in Q1 2016 and held it in 28 quarters.
  • Empyrean Capital Partners's New Gold Inc position peaked at $9.68M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Empyrean Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.