MSRH LLC’s NovaGold Resources NG Stock Holding History

MSRH LLC’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	$3.59K	Hold	400	–	–	﹤0.01%	20
2025 Q4	$3.73K	Buy	+400	New	+$3.71K	﹤0.01%	20

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

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

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

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

MSRH LLC's NG Position: Q1 2026 in Review

MSRH LLC held its NovaGold Resources (NG) position steady in Q1 2026 at 400 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #20.

MSRH LLC first reported a position in NG in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.73K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

MSRH LLC held 400 shares of NovaGold Resources worth $3.59K as of Q1 2026.
MSRH LLC left its NovaGold Resources share count unchanged in Q1 2026.
NovaGold Resources made up ﹤0.01% of MSRH LLC's portfolio in Q1 2026, its #20 holding.
MSRH LLC first reported a position in NovaGold Resources in Q4 2025 and has held it in 2 quarters since.
MSRH LLC's NovaGold Resources position peaked at $3.73K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.