State of Wyoming’s New Gold Inc NGD Stock Holding History

State of Wyoming’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
2026 Q1	–	Sell	-24,709	Closed	-$215K	–	1960
2025 Q4	$215K	Buy	+24,709	New	+$186K	0.02%	910
2025 Q3	–	Sell	-26,600	Closed	-$132K	–	1982
2025 Q2	$132K	Buy	26,600 +6,465	+32%	+$26.6K	0.02%	1160
2025 Q1	$74.7K	Buy	+20,135	New	+$59.7K	0.01%	1302
2024 Q3	–	Sell	-19,488	Closed	-$38K	–	1826
2024 Q2	$38K	Buy	+19,488	New	+$37K	0.01%	1432

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Wyoming's NGD Position: Q1 2026 in Review

State of Wyoming sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 24,709 shares — an estimated $215K sold.

State of Wyoming first reported a position in NGD in Q2 2024 and held it in 4 quarters. The position peaked at $215K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

State of Wyoming reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 24,709 New Gold Inc shares in Q1 2026, an estimated $215K.
State of Wyoming first reported a position in New Gold Inc in Q2 2024 and held it in 4 quarters.
State of Wyoming's New Gold Inc position peaked at $215K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.