Norges Bank’s NovaGold Resources NG Stock Holding History

Norges Bank’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
2023 Q3	–	Sell	-1,040,088	Closed	-$4.13M	–	2012
2023 Q2	$4.13M	Sell	1,040,088 -1,049,999	-50%	-$5.64M	﹤0.01%	1765
2023 Q1	$13M	Hold	2,090,087	–	–	﹤0.01%	1469
2022 Q4	$12.5M	Hold	2,090,087	–	–	﹤0.01%	1488
2022 Q3	$9.83M	Hold	2,090,087	–	–	﹤0.01%	1547
2022 Q2	$10M	Buy	2,090,087 +107,390	+5%	+$671K	﹤0.01%	1557
2022 Q1	$15.3M	Hold	1,982,697	–	–	﹤0.01%	1524
2021 Q4	$13.6M	Hold	1,982,697	–	–	﹤0.01%	1640
2021 Q3	$13.6M	Hold	1,982,697	–	–	﹤0.01%	1656
2021 Q2	$15.9M	Sell	1,982,697 -36,997	-2%	-$349K	﹤0.01%	1638
2021 Q1	$17.6M	Sell	2,019,694 -306,850	-13%	-$2.8M	﹤0.01%	1601
2020 Q4	$22.5M	Hold	2,326,544	–	–	0.01%	1495
2020 Q3	$27.7M	Sell	2,326,544 -481,315	-17%	-$4.69M	0.01%	1213
2020 Q2	$25.8M	Sell	2,807,859 -322,069	-10%	-$3.26M	0.01%	1275
2020 Q1	$23.1M	Hold	3,129,928	–	–	0.01%	1153
2019 Q4	$28M	Hold	3,129,928	–	–	0.01%	1318
2019 Q3	$19M	Hold	3,129,928	–	–	0.01%	1509
2019 Q2	$18.5M	Hold	3,129,928	–	–	0.01%	1557
2019 Q1	$13.1M	Hold	3,129,928	–	–	﹤0.01%	1707
2018 Q4	$12.4M	Hold	3,129,928	–	–	﹤0.01%	1657
2018 Q3	$11.6M	Buy	3,129,928 +224,719	+8%	+$906K	﹤0.01%	1770
2018 Q2	$13M	Buy	2,905,209 +424,525	+17%	+$1.99M	﹤0.01%	1730
2018 Q1	$10.7M	Buy	2,480,684 +251,889	+11%	+$1.01M	﹤0.01%	1721
2017 Q4	$8.78M	Sell	2,228,795 -681,131	-23%	-$2.71M	﹤0.01%	1785
2017 Q3	$11.9M	Hold	2,909,926	–	–	﹤0.01%	1684
2017 Q2	$13.2M	Sell	2,909,926 -248,138	-8%	-$1.07M	0.01%	1639
2017 Q1	$15.3M	Sell	3,158,064 -1,291,814	-29%	-$6.83M	0.01%	1554
2016 Q4	$20.3M	Sell	4,449,878 -394,130	-8%	-$1.78M	0.01%	1293
2016 Q3	$25.9M	Sell	4,844,008 -374,220	-7%	-$2.33M	0.01%	1047
2016 Q2	$31.9M	Buy	5,218,228 +1,759,249	+51%	+$10.5M	0.02%	896
2016 Q1	$17.5M	Hold	3,458,979	–	–	0.01%	1239
2015 Q4	$14.5M	Hold	3,458,979	–	–	0.01%	1357
2015 Q3	$12.5M	Buy	3,458,979 +139,586	+4%	+$471K	0.01%	1435
2015 Q2	$11.4M	Buy	3,319,393 +1,973,472	+147%	+$7.49M	0.01%	1546
2015 Q1	$3.96M	Sell	1,345,921 -105,341	-7%	-$369K	﹤0.01%	1955
2014 Q4	$4.27M	Hold	1,451,262	–	–	﹤0.01%	1954
2014 Q3	$4.39M	Sell	1,451,262 -2,632,862	-64%	-$9.87M	﹤0.01%	1954
2014 Q2	$17.3M	Buy	4,084,124 +1,992,062	+95%	+$7.04M	﹤0.01%	1687
2014 Q1	$7.64M	Hold	2,092,062	–	–	﹤0.01%	1719
2013 Q4	$5.32M	Hold	2,092,062	–	–	﹤0.01%	1878
2013 Q3	$4.78M	Buy	2,092,062 +440,487	+27%	+$1.15M	﹤0.01%	1910
2013 Q2	$3.52M	Buy	+1,651,575	New	+$4.12M	﹤0.01%	1977

Other funds holding NG

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

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

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

KGI

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

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Norges Bank's NG Position: Q3 2023 in Review

Norges Bank sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 1,040,088 shares — an estimated $4.13M sold.

Norges Bank first reported a position in NG in Q2 2013 and held it in 41 quarters. The position peaked at $31.9M in Q2 2016. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Norges Bank reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 1,040,088 NovaGold Resources shares in Q3 2023, an estimated $4.13M.
Norges Bank first reported a position in NovaGold Resources in Q2 2013 and held it in 41 quarters.
Norges Bank's NovaGold Resources position peaked at $31.9M in Q2 2016.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.