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Moore Capital Management’s NovaGold Resources NG Stock Holding History

Moore 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
2026
Q1 		$825K Buy
+91,858
New +$945K 0.02% 384
2019
Q2 		– Sell
-5,050,176
Closed -$21.1M – 361
2019
Q1 		$21.1M Buy
5,050,176
+3,228,760
+177% +$12.7M 0.65% 41
2018
Q4 		$7.2M Buy
+1,821,416
New +$7.19M 0.28% 64

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Moore Capital Management's NG Position: Q1 2026 in Review

Moore Capital Management opened a new position in NovaGold Resources (NG) in Q1 2026: 91,858 shares worth $825K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in NG as recently as Q1 2019.

Moore Capital Management first reported a position in NG in Q4 2018 and has held it in 3 quarters since. The position peaked at $21.1M in Q1 2019. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Moore Capital Management held 91,858 shares of NovaGold Resources worth $825K as of Q1 2026.
  • NovaGold Resources was a new Moore Capital Management position in Q1 2026.
  • NovaGold Resources made up 0.02% of Moore Capital Management's portfolio in Q1 2026, its #384 holding.
  • Moore Capital Management first reported a position in NovaGold Resources in Q4 2018 and has held it in 3 quarters since.
  • Moore Capital Management's NovaGold Resources position peaked at $21.1M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.