HBK Sorce Advisory
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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
2026
Q3 		$155K Buy
25,535
+414
+2% +$2.94K ﹤0.01% 606
2026
Q2 		$173K Buy
+25,121
New +$209K ﹤0.01% 632
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
Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $39.5B AUM 29.15% 1-Year Est. Return

HBK Sorce Advisory's NG Position: Q3 2026 in Review

HBK Sorce Advisory increased its NovaGold Resources (NG) stake by 1.6% in Q3 2026, buying an estimated $2.94K and bringing the position to 25,535 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

HBK Sorce Advisory first reported a position in NG in Q3 2025 and has held it in 3 quarters since. The position peaked at $210K in Q3 2025. 212 funds tracked by Wall St. Rank hold NG as of Q3 2026.

  • HBK Sorce Advisory held 25,535 shares of NovaGold Resources worth $155K as of Q3 2026.
  • HBK Sorce Advisory bought 414 NovaGold Resources shares in Q3 2026, an estimated $2.94K.
  • NovaGold Resources made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q3 2026, its #606 holding.
  • HBK Sorce Advisory first reported a position in NovaGold Resources in Q3 2025 and has held it in 3 quarters since.
  • HBK Sorce Advisory's NovaGold Resources position peaked at $210K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on HBK Sorce Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.