MCM
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Masters Capital Management’s NovaGold Resources NG Stock Holding History

Masters 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
2025
Q3 		– Sell
-100,000
Closed -$409K – 91
2025
Q2 		$409K Buy
+100,000
New +$374K 0.02% 71

Other funds holding NG

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Masters Capital Management's NG Position: Q3 2025 in Review

Masters Capital Management sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 100,000 shares — an estimated $409K sold.

Masters Capital Management first reported a position in NG in Q2 2025 and held it in 1 quarter. The position peaked at $409K in Q2 2025. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

  • Masters Capital Management reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
  • Masters Capital Management sold 100,000 NovaGold Resources shares in Q3 2025, an estimated $409K.
  • Masters Capital Management first reported a position in NovaGold Resources in Q2 2025 and held it in 1 quarter.
  • Masters Capital Management's NovaGold Resources position peaked at $409K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.