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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
Q2 		$4.24M Buy
710,721
+17,980
+3% +$150K 0.24% 35
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

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goehring & Rozencwajg Associates's NG Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its NovaGold Resources (NG) stake by 2.6% in Q2 2026, buying an estimated $150K and bringing the position to 710,721 shares worth $4.24M. The position accounts for 0.24% of the portfolio, ranked #35.

Goehring & Rozencwajg Associates first reported a position in NG in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Goehring & Rozencwajg Associates held 710,721 shares of NovaGold Resources worth $4.24M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 17,980 NovaGold Resources shares in Q2 2026, an estimated $150K.
  • NovaGold Resources made up 0.24% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #35 holding.
  • Goehring & Rozencwajg Associates first reported a position in NovaGold Resources in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's NovaGold Resources position peaked at $10.1M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.