Rockefeller Capital Management
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Rockefeller Capital Management’s NovaGold Resources NG Stock Holding History

Rockefeller Capital 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
2026
Q1 		$65.2K Buy
7,263
+4,367
+151% +$44.9K ﹤0.01% 3125
2025
Q4 		$27K Buy
2,896
+896
+45% +$8.31K ﹤0.01% 3367
2025
Q3 		$17.6K Buy
+2,000
New +$12.2K ﹤0.01% 3409
2021
Q4 		– Sell
-30
Closed – – 3918
2021
Q3 		$0 Hold
30
– – ﹤0.01% 3794
2021
Q2 		$0 Hold
30
– – ﹤0.01% 3549
2021
Q1 		$0 Hold
30
– – ﹤0.01% 3346
2020
Q4 		$0 Hold
30
– – ﹤0.01% 2960
2020
Q3 		$0 Buy
+30
New +$293 ﹤0.01% 2715

Other funds holding NG

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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

Rockefeller Capital Management's NG Position: Q1 2026 in Review

Rockefeller Capital Management increased its NovaGold Resources (NG) stake by 151% in Q1 2026, buying an estimated $44.9K and bringing the position to 7,263 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Rockefeller Capital Management first reported a position in NG in Q3 2020 and has held it in 8 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Rockefeller Capital Management held 7,263 shares of NovaGold Resources worth $65.2K as of Q1 2026.
  • Rockefeller Capital Management bought 4,367 NovaGold Resources shares in Q1 2026, an estimated $44.9K.
  • NovaGold Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3125 holding.
  • Rockefeller Capital Management first reported a position in NovaGold Resources in Q3 2020 and has held it in 8 quarters since.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.