Shell Asset Management’s New Gold Inc NGD Stock Holding History

Shell Asset Management’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$86K	Sell	12,000 -32,620	-73%	-$177K	0.01%	687
2025 Q2	$221K	Buy	44,620 +1,400	+3%	+$5.75K	0.01%	737
2025 Q1	$160K	Hold	43,220	–	–	0.01%	867
2024 Q4	$108K	Hold	43,220	–	–	﹤0.01%	1036
2024 Q3	$126K	Buy	+43,220	New	+$107K	0.01%	991
2024 Q1	$85K	Sell	43,220 -500	-1%	-$682	﹤0.01%	1063
2023 Q4	$64K	Sell	43,720 -11,200	-20%	-$14.1K	﹤0.01%	1137
2023 Q3	$51K	Buy	54,920 +4,500	+9%	+$4.79K	﹤0.01%	1188
2023 Q2	$55K	Buy	50,420 +600	+1%	+$742	﹤0.01%	1203
2023 Q1	$54K	Hold	49,820	–	–	﹤0.01%	1181
2022 Q4	$49K	Sell	49,820 -9,300	-16%	-$9.36K	﹤0.01%	1264
2022 Q3	$53K	Sell	59,120 -11,500	-16%	-$9.09K	﹤0.01%	1321
2022 Q2	$75K	Sell	70,620 -8,300	-11%	-$11.9K	﹤0.01%	1326
2022 Q1	$143K	Hold	78,920	–	–	﹤0.01%	1234
2021 Q4	$118K	Buy	78,920 +10,000	+15%	+$14.4K	﹤0.01%	1311
2021 Q3	$73K	Sell	68,920 -2,980	-4%	-$4.1K	﹤0.01%	1336
2021 Q2	$129K	Hold	71,900	–	–	﹤0.01%	1321
2021 Q1	$111K	Hold	71,900	–	–	﹤0.01%	1270
2020 Q4	$158K	Sell	71,900 -6,809	-9%	-$13.8K	﹤0.01%	1182
2020 Q3	$134K	Buy	78,709 +1,500	+2%	+$2.41K	﹤0.01%	1125
2020 Q2	$104K	Buy	77,209 +800	+1%	+$803	﹤0.01%	1142
2020 Q1	$39K	Sell	76,409 -3,300	-4%	-$2.67K	﹤0.01%	1183
2019 Q4	$71K	Buy	79,709 +34,000	+74%	+$30.8K	﹤0.01%	1196
2019 Q3	$46K	Sell	45,709 -6,900	-13%	-$8.39K	﹤0.01%	1219
2019 Q2	$51K	Sell	52,609 -1,391	-3%	-$1.1K	﹤0.01%	1191
2019 Q1	$46K	Hold	54,000	–	–	﹤0.01%	1173
2018 Q4	$42K	Hold	54,000	–	–	﹤0.01%	1119
2018 Q3	$43K	Hold	54,000	–	–	﹤0.01%	1145
2018 Q2	$112K	Hold	54,000	–	–	﹤0.01%	1071
2018 Q1	$140K	Hold	54,000	–	–	﹤0.01%	1070
2017 Q4	$178K	Hold	54,000	–	–	﹤0.01%	1055
2017 Q3	$250K	Hold	54,000	–	–	0.01%	1013
2017 Q2	$222K	Hold	54,000	–	–	﹤0.01%	1033
2017 Q1	$214K	Buy	54,000 +600	+1%	+$1.94K	﹤0.01%	1031
2016 Q4	$252K	Buy	53,400 +1,300	+2%	+$4.94K	0.01%	984
2016 Q3	$296K	Sell	52,100 -1,800	-3%	-$8.97K	0.01%	931
2016 Q2	$305K	Hold	53,900	–	–	0.01%	791
2016 Q1	$261K	Buy	53,900 +800	+2%	+$2.38K	0.01%	804
2015 Q4	$171K	Sell	53,100 -866,926	-94%	-$2.14M	﹤0.01%	829
2015 Q3	$5.22M	Buy	920,026 +907,226	+7,088%	+$2.1M	0.08%	217
2015 Q2	$43K	Sell	12,800 -843,742	-99%	-$2.76M	﹤0.01%	872
2015 Q1	$3.63M	Sell	856,542 -85,978	-9%	-$339K	0.06%	289
2014 Q4	$4.7M	Buy	942,520 +22,494	+2%	+$96.2K	0.08%	258
2014 Q3	$5.22M	Buy	920,026 +229,200	+33%	+$1.41M	0.08%	224
2014 Q2	$4.68M	Buy	690,826 +228,052	+49%	+$1.23M	0.07%	250
2014 Q1	$2.53M	Buy	462,774 +113,748	+33%	+$657K	0.04%	401
2013 Q4	$1.94M	Sell	349,026 -99,216	-22%	-$540K	0.03%	504
2013 Q3	$2.75M	Buy	448,242 +2,577	+0.6%	+$17.6K	0.05%	383
2013 Q2	$3.04M	Buy	+445,665	New	+$3.18M	0.06%	338

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's NGD Position: Q3 2025 in Review

Shell Asset Management reduced its New Gold Inc (NGD) stake by 73% in Q3 2025, selling an estimated $177K and leaving 12,000 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #687.

Shell Asset Management first reported a position in NGD in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.22M in Q3 2015. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

Shell Asset Management held 12,000 shares of New Gold Inc worth $86K as of Q3 2025.
Shell Asset Management sold 32,620 New Gold Inc shares in Q3 2025, an estimated $177K.
New Gold Inc made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #687 holding.
Shell Asset Management first reported a position in New Gold Inc in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's New Gold Inc position peaked at $5.22M in Q3 2015.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.