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Oxford Asset Management’s NovaGold Resources NG Stock Holding History

Oxford Asset 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
2025
Q2 		– Sell
-16,920
Closed -$49.4K – 681
2025
Q1 		$49.4K Buy
+16,920
New +$54.4K 0.02% 453
2024
Q4 		– Sell
-10,926
Closed -$44.8K – 555
2024
Q3 		$44.8K Buy
+10,926
New +$46.4K 0.04% 293
2019
Q1 		– Sell
-24,416
Closed -$96K – 1874
2018
Q4 		$96K Buy
+24,416
New +$96.4K ﹤0.01% 1651
2017
Q4 		– Sell
-126,922
Closed -$534K – 1784
2017
Q3 		$534K Buy
+126,922
New +$549K 0.01% 1172
2017
Q2 		– Sell
-83,734
Closed -$408K – 1624
2017
Q1 		$408K Buy
+83,734
New +$443K 0.01% 1111
2015
Q2 		– Sell
-22,720
Closed -$67K – 709
2015
Q1 		$67K Buy
+22,720
New +$79.6K ﹤0.01% 643
2014
Q1 		– Sell
-1,163,710
Closed -$2.96M – 724
2013
Q4 		$2.96M Sell
1,163,710
-1,142,776
-50% -$2.6M 0.07% 346
2013
Q3 		$5.35M Sell
2,306,486
-241,950
-9% -$632K 0.12% 223
2013
Q2 		$5.38M Buy
+2,548,436
New +$6.35M 0.15% 221

Other funds holding NG

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Oxford Asset Management's NG Position: Q2 2025 in Review

Oxford Asset Management sold out of NovaGold Resources (NG) in Q2 2025, closing a stake of 16,920 shares — an estimated $49.4K sold.

Oxford Asset Management first reported a position in NG in Q2 2013 and held it in 9 quarters. The position peaked at $5.38M in Q2 2013. 197 funds tracked by Wall St. Rank hold NG as of Q2 2025.

  • Oxford Asset Management reported no remaining NovaGold Resources position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 16,920 NovaGold Resources shares in Q2 2025, an estimated $49.4K.
  • Oxford Asset Management first reported a position in NovaGold Resources in Q2 2013 and held it in 9 quarters.
  • Oxford Asset Management's NovaGold Resources position peaked at $5.38M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.