T. Rowe Price Associates
NG icon

T. Rowe Price Associates’s NovaGold Resources NG Stock Holding History

T. Rowe Price Associates’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 		$1.8M Buy
200,369
+24,344
+14% +$250K ﹤0.01% 1868
2025
Q4 		$1.64M Sell
176,025
-3,442,840
-95% -$31.9M ﹤0.01% 1847
2025
Q3 		$31.8M Buy
3,618,865
+3,494,533
+2,811% +$21.4M ﹤0.01% 931
2025
Q2 		$509K Buy
124,332
+16,758
+16% +$62.7K ﹤0.01% 2293
2025
Q1 		$315K Buy
107,574
+13,156
+14% +$42.3K ﹤0.01% 2451
2024
Q4 		$315K Buy
94,418
+14,601
+18% +$51.6K ﹤0.01% 2489
2024
Q3 		$328K Buy
79,817
+3,051
+4% +$13K ﹤0.01% 2438
2024
Q2 		$266K Buy
76,766
+7,517
+11% +$24.9K ﹤0.01% 2474
2024
Q1 		$208K Buy
69,249
+10,500
+18% +$29.6K ﹤0.01% 2608
2023
Q4 		$220K Buy
58,749
+4,272
+8% +$16K ﹤0.01% 2509
2023
Q3 		$210K Buy
54,477
+6,321
+13% +$26.6K ﹤0.01% 2486
2023
Q2 		$193K Buy
48,156
+3,080
+7% +$16.6K ﹤0.01% 2544
2023
Q1 		$281K Buy
45,076
+3,126
+7% +$19K ﹤0.01% 2378
2022
Q4 		$251K Buy
41,950
+3,692
+10% +$19.7K ﹤0.01% 2446
2022
Q3 		$180K Buy
38,258
+15,376
+67% +$71.2K ﹤0.01% 2583
2022
Q2 		$110K Buy
22,882
+1,602
+8% +$10K ﹤0.01% 2741
2022
Q1 		$164K Buy
21,280
+5,376
+34% +$37.8K ﹤0.01% 2754
2021
Q4 		$109K Sell
15,904
-4,220
-21% -$30.8K ﹤0.01% 2857
2021
Q3 		$138K Buy
20,124
+500
+3% +$3.7K ﹤0.01% 2788
2021
Q2 		$157K Buy
19,624
+3,568
+22% +$33.6K ﹤0.01% 2774
2021
Q1 		$141K Buy
16,056
+18
+0.1% +$164 ﹤0.01% 2753
2020
Q4 		$155K Sell
16,038
-1,199
-7% -$12.7K ﹤0.01% 2586
2020
Q3 		$205K Buy
17,237
+97
+0.6% +$946 ﹤0.01% 2413
2020
Q2 		$157K Buy
17,140
+1,233
+8% +$12.5K ﹤0.01% 2383
2020
Q1 		$117K Buy
15,907
+1,280
+9% +$10.9K ﹤0.01% 2398
2019
Q4 		$131K Buy
+14,627
New +$101K ﹤0.01% 2441

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

T. Rowe Price Associates's NG Position: Q1 2026 in Review

T. Rowe Price Associates increased its NovaGold Resources (NG) stake by 14% in Q1 2026, buying an estimated $250K and bringing the position to 200,369 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

T. Rowe Price Associates first reported a position in NG in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.8M in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • T. Rowe Price Associates held 200,369 shares of NovaGold Resources worth $1.8M as of Q1 2026.
  • T. Rowe Price Associates bought 24,344 NovaGold Resources shares in Q1 2026, an estimated $250K.
  • NovaGold Resources made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1868 holding.
  • T. Rowe Price Associates first reported a position in NovaGold Resources in Q4 2019 and has held it in 26 quarters since.
  • T. Rowe Price Associates's NovaGold Resources position peaked at $31.8M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.