Verition Fund Management
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Verition Fund Management’s NovaGold Resources NG Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-96,470
Closed -$849K – 3799
2025
Q3 		$849K Buy
+96,470
New +$590K ﹤0.01% 2661
2025
Q1 		– Sell
-35,145
Closed -$117K – 3585
2024
Q4 		$117K Sell
35,145
-34,410
-49% -$122K ﹤0.01% 3067
2024
Q3 		$285K Sell
69,555
-16,040
-19% -$68.1K ﹤0.01% 2674
2024
Q2 		$296K Buy
+85,595
New +$284K ﹤0.01% 2353
2022
Q4 		– Sell
-11,403
Closed -$53K – 2539
2022
Q3 		$53K Sell
11,403
-100
-0.9% -$463 ﹤0.01% 2691
2022
Q2 		$55K Buy
+11,503
New +$71.9K ﹤0.01% 2136
2017
Q4 		– Sell
-56,460
Closed -$233K – 1114
2017
Q3 		$233K Buy
+56,460
New +$244K 0.02% 998
2017
Q2 		– Sell
-57,460
Closed -$280K – 1175
2017
Q1 		$280K Buy
+57,460
New +$304K 0.03% 881
2016
Q3 		– Sell
-14,061
Closed -$86K – 1247
2016
Q2 		$86K Buy
+14,061
New +$83.9K 0.01% 838

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Verition Fund Management's NG Position: Q4 2025 in Review

Verition Fund Management sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 96,470 shares — an estimated $849K sold.

Verition Fund Management first reported a position in NG in Q2 2016 and held it in 9 quarters. The position peaked at $849K in Q3 2025. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

  • Verition Fund Management reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 96,470 NovaGold Resources shares in Q4 2025, an estimated $849K.
  • Verition Fund Management first reported a position in NovaGold Resources in Q2 2016 and held it in 9 quarters.
  • Verition Fund Management's NovaGold Resources position peaked at $849K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.