Fore Capital’s NovaGold Resources NG Stock Holding History

Fore Capital’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
2025 Q4	–	Sell	-10,000	Closed	-$88K	–	62
2025 Q3	$88K	Sell	10,000 -200,000	-95%	-$1.22M	0.03%	59
2025 Q2	$859K	Buy	+210,000	New	+$786K	0.31%	20
2024 Q3	–	Sell	-30,000	Closed	-$104K	–	49
2024 Q2	$104K	Buy	+30,000	New	+$99.5K	0.07%	44
2018 Q4	–	Sell	-100,000	Closed	-$371K	–	72
2018 Q3	$371K	Buy	+100,000	New	+$403K	0.11%	44

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Fore Capital's NG Position: Q4 2025 in Review

Fore Capital sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 10,000 shares — an estimated $88K sold.

Fore Capital first reported a position in NG in Q3 2018 and held it in 4 quarters. The position peaked at $859K in Q2 2025. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

Fore Capital reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
Fore Capital sold 10,000 NovaGold Resources shares in Q4 2025, an estimated $88K.
Fore Capital first reported a position in NovaGold Resources in Q3 2018 and held it in 4 quarters.
Fore Capital's NovaGold Resources position peaked at $859K in Q2 2025.
233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on Fore Capital's 13F filing for Q4 2025, filed 11 Feb 2026.