PEAK6’s NovaGold Resources NG Stock Holding History

PEAK6’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 Q4	–	Sell	-18,697	Closed	-$165K	–	3195
2025 Q3	$165K	Buy	+18,697	New	+$114K	﹤0.01%	2518

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

KGI

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

PEAK6's NG Position: Q4 2025 in Review

PEAK6 sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 18,697 shares — an estimated $165K sold.

PEAK6 first reported a position in NG in Q3 2025 and held it in 1 quarter. The position peaked at $165K in Q3 2025. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

PEAK6 reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 18,697 NovaGold Resources shares in Q4 2025, an estimated $165K.
PEAK6 first reported a position in NovaGold Resources in Q3 2025 and held it in 1 quarter.
PEAK6's NovaGold Resources position peaked at $165K in Q3 2025.
233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.