Goehring & Rozencwajg Associates’s NovaGold Resources NG Stock Holding History

Goehring & Rozencwajg Associates’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	$6.22M	Sell	692,741 -107,085	-13%	-$1.1M	0.33%	38
2025 Q4	$7.45M	Sell	799,826 -342,663	-30%	-$3.18M	0.74%	33
2025 Q3	$10.1M	Buy	1,142,489 +14,645	+1%	+$89.6K	1.21%	28
2025 Q2	$4.61M	Buy	1,127,844 +748,216	+197%	+$2.8M	0.71%	35
2025 Q1	$1.3M	Buy	379,628 +8,500	+2%	+$27.3K	0.24%	42
2024 Q4	$1.23M	Buy	371,128 +19,712	+6%	+$69.7K	0.25%	44
2024 Q3	$1.44M	Buy	351,416 +25,648	+8%	+$109K	0.29%	42
2024 Q2	$1.13M	Buy	325,768 +33,900	+12%	+$112K	0.22%	46
2024 Q1	$876K	Buy	291,868 +22,500	+8%	+$63.4K	0.19%	49
2023 Q4	$1.01M	Buy	269,368 +10,505	+4%	+$39.4K	0.24%	48
2023 Q3	$994K	Buy	258,863 +9,150	+4%	+$38.4K	0.24%	48
2023 Q2	$996K	Buy	249,713 +27,910	+13%	+$150K	0.29%	48
2023 Q1	$1.38M	Buy	221,803 +9,620	+5%	+$58.6K	0.47%	44
2022 Q4	$1.27M	Buy	+212,183	New	+$1.13M	0.45%	44

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

Goehring & Rozencwajg Associates's NG Position: Q1 2026 in Review

Goehring & Rozencwajg Associates reduced its NovaGold Resources (NG) stake by 13% in Q1 2026, selling an estimated $1.1M and leaving 692,741 shares worth $6.22M. The position accounts for 0.33% of the portfolio, ranked #38.

Goehring & Rozencwajg Associates first reported a position in NG in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Goehring & Rozencwajg Associates held 692,741 shares of NovaGold Resources worth $6.22M as of Q1 2026.
Goehring & Rozencwajg Associates sold 107,085 NovaGold Resources shares in Q1 2026, an estimated $1.1M.
NovaGold Resources made up 0.33% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #38 holding.
Goehring & Rozencwajg Associates first reported a position in NovaGold Resources in Q4 2022 and has held it in 14 quarters since.
Goehring & Rozencwajg Associates's NovaGold Resources position peaked at $10.1M in Q3 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.