Keene & Associates’s NovaGold Resources NG Stock Holding History

Keene & 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
2024 Q4	$33.3K	Hold	10,000	–	–	0.03%	74
2024 Q3	$41K	Hold	10,000	–	–	0.03%	76
2024 Q2	$34.6K	Hold	10,000	–	–	0.03%	73
2024 Q1	$30K	Hold	10,000	–	–	0.02%	80
2023 Q4	$37.4K	Hold	10,000	–	–	0.03%	78
2023 Q3	$38.4K	Hold	10,000	–	–	0.03%	79
2023 Q2	$39.9K	Hold	10,000	–	–	0.03%	77
2023 Q1	$62.2K	Hold	10,000	–	–	0.05%	77
2022 Q4	$59.8K	Hold	10,000	–	–	0.05%	74
2022 Q3	$47K	Hold	10,000	–	–	0.04%	76
2022 Q2	$48K	Hold	10,000	–	–	0.04%	76
2022 Q1	$77K	Hold	10,000	–	–	0.06%	77
2021 Q4	$69K	Buy	+10,000	New	+$73K	0.06%	78

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keene & Associates's NG Position: Q4 2024 in Review

Keene & Associates held its NovaGold Resources (NG) position steady in Q4 2024 at 10,000 shares worth $33.3K. The position accounts for 0.03% of the portfolio, ranked #74.

Keene & Associates first reported a position in NG in Q4 2021 and has held it in 13 quarters since. The position peaked at $77K in Q1 2022. 172 funds tracked by Wall St. Rank hold NG as of Q4 2024.

Keene & Associates held 10,000 shares of NovaGold Resources worth $33.3K as of Q4 2024.
Keene & Associates left its NovaGold Resources share count unchanged in Q4 2024.
NovaGold Resources made up 0.03% of Keene & Associates's portfolio in Q4 2024, its #74 holding.
Keene & Associates first reported a position in NovaGold Resources in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's NovaGold Resources position peaked at $77K in Q1 2022.
172 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.