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Graham Capital Management’s NovaGold Resources NG Stock Holding History

Graham Capital Management’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 		$330K Buy
55,289
+13,803
+33% +$115K 0.01% 866
2026
Q1 		$373K Sell
41,486
-6,353
-13% -$65.4K 0.01% 724
2025
Q4 		$446K Buy
47,839
+7,384
+18% +$68.5K 0.01% 672
2025
Q3 		$356K Sell
40,455
-8,624
-18% -$52.7K 0.01% 766
2025
Q2 		$201K Buy
+49,079
New +$184K ﹤0.01% 1131
2024
Q2 		– Sell
-16,870
Closed -$50.6K – 1261
2024
Q1 		$50.6K Buy
+16,870
New +$47.5K ﹤0.01% 1012

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

Graham Capital Management's NG Position: Q2 2026 in Review

Graham Capital Management increased its NovaGold Resources (NG) stake by 33% in Q2 2026, buying an estimated $115K and bringing the position to 55,289 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #866.

Graham Capital Management first reported a position in NG in Q1 2024 and has held it in 6 quarters since. The position peaked at $446K in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Graham Capital Management held 55,289 shares of NovaGold Resources worth $330K as of Q2 2026.
  • Graham Capital Management bought 13,803 NovaGold Resources shares in Q2 2026, an estimated $115K.
  • NovaGold Resources made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #866 holding.
  • Graham Capital Management first reported a position in NovaGold Resources in Q1 2024 and has held it in 6 quarters since.
  • Graham Capital Management's NovaGold Resources position peaked at $446K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.