HBK Sorce Advisory’s NovaGold Resources NG Stock Holding History

HBK Sorce Advisory’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	-20,000	Closed	-$210K	–	658
2025 Q3	$210K	Buy	+20,000	New	+$122K	0.01%	569

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

HBK Sorce Advisory's NG Position: Q4 2025 in Review

HBK Sorce Advisory sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 20,000 shares — an estimated $210K sold.

HBK Sorce Advisory first reported a position in NG in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

HBK Sorce Advisory reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 20,000 NovaGold Resources shares in Q4 2025, an estimated $210K.
HBK Sorce Advisory first reported a position in NovaGold Resources in Q3 2025 and held it in 1 quarter.
HBK Sorce Advisory's NovaGold Resources position peaked at $210K in Q3 2025.
233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.