Odyssean LLC’s NovaGold Resources NG Stock Holding History

Odyssean 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	–	Sell	-15,887	Closed	-$148K	–	457
2025 Q4	$148K	Buy	+15,887	New	+$147K	0.11%	230

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

Odyssean LLC's NG Position: Q1 2026 in Review

Odyssean LLC sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 15,887 shares — an estimated $148K sold.

Odyssean LLC first reported a position in NG in Q4 2025 and held it in 1 quarter. The position peaked at $148K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Odyssean LLC reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
Odyssean LLC sold 15,887 NovaGold Resources shares in Q1 2026, an estimated $148K.
Odyssean LLC first reported a position in NovaGold Resources in Q4 2025 and held it in 1 quarter.
Odyssean LLC's NovaGold Resources position peaked at $148K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.