Guggenheim Capital’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
299,568
-24,303
| -8% | -$250K | 0.02% | 615 |
|
|
2025
Q4 | $3.02M | Sell |
323,871
-44,839
| -12% | -$416K | 0.02% | 561 |
|
|
2025
Q3 | $3.24M | Buy |
368,710
+46,725
| +15% | +$286K | 0.02% | 554 |
|
|
2025
Q2 | $1.32M | Buy |
321,985
+29,386
| +10% | +$110K | 0.01% | 793 |
|
|
2025
Q1 | $854K | Buy |
292,599
+16,534
| +6% | +$53.2K | 0.01% | 945 |
|
|
2024
Q4 | $919K | Sell |
276,065
-82,033
| -23% | -$290K | 0.01% | 954 |
|
|
2024
Q3 | $1.47M | Buy |
358,098
+22,538
| +7% | +$95.7K | 0.01% | 946 |
|
|
2024
Q2 | $1.16M | Buy |
335,560
+83,379
| +33% | +$277K | 0.01% | 1039 |
|
|
2024
Q1 | $757K | Sell |
252,181
-49,311
| -16% | -$139K | 0.01% | 1305 |
|
|
2023
Q4 | $1.13M | Buy |
301,492
+67,580
| +29% | +$254K | 0.01% | 1104 |
|
|
2023
Q3 | $898K | Sell |
233,912
-71,738
| -23% | -$301K | 0.01% | 1153 |
|
|
2023
Q2 | $1.22M | Buy |
305,650
+23,603
| +8% | +$127K | 0.01% | 1068 |
|
|
2023
Q1 | $1.75M | Buy |
282,047
+41,187
| +17% | +$251K | 0.01% | 900 |
|
|
2022
Q4 | $1.44M | Sell |
240,860
-2,708
| -1% | -$14.4K | 0.01% | 988 |
|
|
2022
Q3 | $1.14M | Sell |
243,568
-73,592
| -23% | -$341K | 0.01% | 1079 |
|
|
2022
Q2 | $1.53M | Buy |
317,160
+65,473
| +26% | +$409K | 0.01% | 1026 |
|
|
2022
Q1 | $1.95M | Buy |
251,687
+26,894
| +12% | +$189K | 0.01% | 1037 |
|
|
2021
Q4 | $1.54M | Sell |
224,793
-89,807
| -29% | -$655K | 0.01% | 1183 |
|
|
2021
Q3 | $2.16M | Buy |
314,600
+7,575
| +2% | +$56.1K | 0.01% | 1015 |
|
|
2021
Q2 | $2.46M | Buy |
307,025
+19,850
| +7% | +$187K | 0.01% | 978 |
|
|
2021
Q1 | $2.52M | Sell |
287,175
-21,230
| -7% | -$194K | 0.02% | 914 |
|
|
2020
Q4 | $2.98M | Buy |
308,405
+48,040
| +18% | +$507K | 0.02% | 791 |
|
|
2020
Q3 | $3.1M | Sell |
260,365
-42,125
| -14% | -$411K | 0.02% | 717 |
|
|
2020
Q2 | $2.78M | Buy |
302,490
+25,778
| +9% | +$261K | 0.02% | 741 |
|
|
2020
Q1 | $2.04M | Sell |
276,712
-51,184
| -16% | -$438K | 0.02% | 784 |
|
|
2019
Q4 | $2.94M | Buy |
327,896
+47,384
| +17% | +$328K | 0.02% | 883 |
|
|
2019
Q3 | $1.7M | Sell |
280,512
-133,459
| -32% | -$875K | 0.01% | 1085 |
|
|
2019
Q2 | $2.45M | Buy |
413,971
+105,416
| +34% | +$450K | 0.02% | 967 |
|
|
2019
Q1 | $1.29M | Buy |
308,555
+11,418
| +4% | +$45K | 0.01% | 1262 |
|
|
2018
Q4 | $1.17M | Sell |
297,137
-28,792
| -9% | -$114K | 0.01% | 1313 |
|
|
2018
Q3 | $1.21M | Buy |
325,929
+54,012
| +20% | +$218K | 0.01% | 1516 |
|
|
2018
Q2 | $1.21M | Sell |
271,917
-21,045
| -7% | -$98.6K | 0.01% | 1523 |
|
|
2018
Q1 | $1.27M | Sell |
292,962
-16,462
| -5% | -$66K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $1.22M | Sell |
309,424
-103,245
| -25% | -$411K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.7M | Buy |
412,669
+110,698
| +37% | +$478K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.38M | Sell |
301,971
-11,440
| -4% | -$49.2K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.53M | Sell |
313,411
-35,709
| -10% | -$189K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.59M | Sell |
349,120
-141,783
| -29% | -$641K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.75M | Sell |
490,903
-2,890
| -0.6% | -$18K | 0.01% | 1398 |
|
|
2016
Q2 | $3.02M | Buy |
493,793
+115,300
| +30% | +$688K | 0.01% | 1296 |
|
|
2016
Q1 | $1.91M | Sell |
378,493
-58,060
| -13% | -$267K | 0.01% | 1604 |
|
|
2015
Q4 | $1.84M | Buy |
436,553
+99,770
| +30% | +$383K | 0.01% | 1676 |
|
|
2015
Q3 | $1.22M | Buy |
336,783
+41,111
| +14% | +$139K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.01M | Sell |
295,672
-73,440
| -20% | -$279K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.09M | Buy |
369,112
+154,517
| +72% | +$541K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $633K | Sell |
214,595
-73,014
| -25% | -$206K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $871K | Buy |
287,609
+15,450
| +6% | +$57.9K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.15M | Buy |
272,159
+28,640
| +12% | +$101K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $889K | Sell |
243,519
-46,030
| -16% | -$157K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $735K | Sell |
289,549
-99,030
| -25% | -$225K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $902K | Sell |
388,579
-213,720
| -35% | -$558K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $1.27M | Buy |
+602,299
| New | +$1.5M | 0.01% | 1852 |
|
Other funds holding NG
EG
LIM
PC
VCM
Guggenheim Capital's NG Position: Q1 2026 in Review
Guggenheim Capital reduced its NovaGold Resources (NG) stake by 7.5% in Q1 2026, selling an estimated $250K and leaving 299,568 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #615.
Guggenheim Capital first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.24M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.
- Guggenheim Capital held 299,568 shares of NovaGold Resources worth $2.69M as of Q1 2026.
- Guggenheim Capital sold 24,303 NovaGold Resources shares in Q1 2026, an estimated $250K.
- NovaGold Resources made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #615 holding.
- Guggenheim Capital first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's NovaGold Resources position peaked at $3.24M in Q3 2025.
- 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.