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Profund Advisors’s NovaGold Resources NG Stock Holding History

Profund Advisors’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 		$326K Buy
36,304
+740
+2% +$7.61K 0.01% 698
2025
Q4 		$331K Sell
35,564
-5,678
-14% -$52.7K 0.01% 797
2025
Q3 		$363K Buy
41,242
+11,324
+38% +$69.2K 0.01% 651
2025
Q2 		$122K Buy
29,918
+4,334
+17% +$16.2K ﹤0.01% 953
2025
Q1 		$74.7K Buy
+25,584
New +$82.3K ﹤0.01% 968
2023
Q3 		– Sell
-24,454
Closed -$97.6K – 1049
2023
Q2 		$97.6K Buy
24,454
+113
+0.5% +$607 0.01% 1040
2023
Q1 		$151K Buy
24,341
+1,347
+6% +$8.2K 0.01% 1033
2022
Q4 		$138K Sell
22,994
-535
-2% -$2.85K 0.01% 951
2022
Q3 		$110K Buy
23,529
+2,578
+12% +$11.9K 0.01% 869
2022
Q2 		$101K Sell
20,951
-8,131
-28% -$50.8K 0.01% 975
2022
Q1 		$225K Buy
29,082
+3,020
+12% +$21.3K 0.01% 1177
2021
Q4 		$179K Sell
26,062
-1,379
-5% -$10.1K 0.01% 1297
2021
Q3 		$189K Sell
27,441
-3,053
-10% -$22.6K 0.01% 1270
2021
Q2 		$243K Buy
30,494
+3,318
+12% +$31.3K 0.01% 1227
2021
Q1 		$238K Sell
27,176
-1,373
-5% -$12.5K 0.01% 1157
2020
Q4 		$276K Sell
28,549
-1,507
-5% -$15.9K 0.01% 871
2020
Q3 		$357K Sell
30,056
-697
-2% -$6.8K 0.02% 588
2020
Q2 		$282K Buy
30,753
+3,136
+11% +$31.8K 0.02% 639
2020
Q1 		$204K Sell
27,617
-21,795
-44% -$186K 0.02% 639
2019
Q4 		$443K Buy
49,412
+9,037
+22% +$62.5K 0.02% 672
2019
Q3 		$245K Buy
40,375
+4,105
+11% +$26.9K 0.01% 1063
2019
Q2 		$214K Buy
36,270
+6,182
+21% +$26.4K 0.01% 1109
2019
Q1 		$125K Buy
30,088
+3,998
+15% +$15.8K 0.01% 1173
2018
Q4 		$103K Sell
26,090
-2,509
-9% -$9.91K 0.01% 1102
2018
Q3 		$106K Buy
28,599
+705
+3% +$2.84K ﹤0.01% 1511
2018
Q2 		$124K Buy
27,894
+5,005
+22% +$23.5K 0.01% 1455
2018
Q1 		$99K Sell
22,889
-6,538
-22% -$26.2K ﹤0.01% 1443
2017
Q4 		$116K Sell
29,427
-431
-1% -$1.71K ﹤0.01% 1426
2017
Q3 		$123K Buy
+29,858
New +$129K 0.01% 1399

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Profund Advisors's NG Position: Q1 2026 in Review

Profund Advisors increased its NovaGold Resources (NG) stake by 2.1% in Q1 2026, buying an estimated $7.61K and bringing the position to 36,304 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #698.

Profund Advisors first reported a position in NG in Q3 2017 and has held it in 29 quarters since. The position peaked at $443K in Q4 2019. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Profund Advisors held 36,304 shares of NovaGold Resources worth $326K as of Q1 2026.
  • Profund Advisors bought 740 NovaGold Resources shares in Q1 2026, an estimated $7.61K.
  • NovaGold Resources made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #698 holding.
  • Profund Advisors first reported a position in NovaGold Resources in Q3 2017 and has held it in 29 quarters since.
  • Profund Advisors's NovaGold Resources position peaked at $443K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.