OTL
NG icon

Oak Thistle LLC’s NovaGold Resources NG Stock Holding History

Oak Thistle 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
Q3 		$67.8K Buy
+10,430
New +$74K 0.01% 469
2024
Q1 		– Sell
-20,027
Closed -$74.9K – 446
2023
Q4 		$74.9K Buy
+20,027
New +$75.2K 0.02% 417

Other funds holding NG

Electrum Group
Electrum Group New York $3.79B AUM 12.79% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $3.09B AUM 22.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 26.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Oak Thistle LLC's NG Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in NovaGold Resources (NG) in Q3 2026: 10,430 shares worth $67.8K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NG as recently as Q4 2023.

Oak Thistle LLC first reported a position in NG in Q4 2023 and has held it in 2 quarters since. The position peaked at $74.9K in Q4 2023. 169 funds tracked by Wall St. Rank hold NG as of Q3 2026.

  • Oak Thistle LLC held 10,430 shares of NovaGold Resources worth $67.8K as of Q3 2026.
  • NovaGold Resources was a new Oak Thistle LLC position in Q3 2026.
  • NovaGold Resources made up 0.01% of Oak Thistle LLC's portfolio in Q3 2026, its #469 holding.
  • Oak Thistle LLC first reported a position in NovaGold Resources in Q4 2023 and has held it in 2 quarters since.
  • Oak Thistle LLC's NovaGold Resources position peaked at $74.9K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.