Verition Fund Management
NGD

Verition Fund Management’s New Gold Inc NGD Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-2,243,023
Closed -$19.5M – 3125
2025
Q4 		$19.5M Buy
2,243,023
+1,872,183
+505% +$14.1M 0.08% 192
2025
Q3 		$2.66M Buy
+370,840
New +$2.01M 0.01% 1733
2017
Q4 		– Sell
-48,407
Closed -$180K – 1115
2017
Q3 		$180K Buy
+48,407
New +$167K 0.01% 1087
2017
Q1 		– Sell
-12,132
Closed -$42K – 1369
2016
Q4 		$42K Sell
12,132
-14,835
-55% -$56.3K ﹤0.01% 1129
2016
Q3 		$117K Buy
+26,967
New +$134K 0.01% 1065

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's NGD Position: Q1 2026 in Review

Verition Fund Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 2,243,023 shares — an estimated $19.5M sold.

Verition Fund Management first reported a position in NGD in Q3 2016 and held it in 5 quarters. The position peaked at $19.5M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Verition Fund Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,243,023 New Gold Inc shares in Q1 2026, an estimated $19.5M.
  • Verition Fund Management first reported a position in New Gold Inc in Q3 2016 and held it in 5 quarters.
  • Verition Fund Management's New Gold Inc position peaked at $19.5M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.