Virtu Financial’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Buy |
54,436
+42,748
| +366% | +$440K | 0.02% | 586 |
|
|
2025
Q4 | $109K | Sell |
11,688
-9,410
| -45% | -$87.3K | ﹤0.01% | 1182 |
|
|
2025
Q3 | $186K | Sell |
21,098
-42,788
| -67% | -$262K | 0.01% | 932 |
|
|
2025
Q2 | $261K | Buy |
63,886
+44,877
| +236% | +$168K | 0.01% | 808 |
|
|
2025
Q1 | $56K | Buy |
+19,009
| New | +$61.2K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-75,195
| Closed | -$308K | – | 1877 |
|
|
2024
Q3 | $308K | Buy |
+75,195
| New | +$319K | 0.02% | 617 |
|
|
2024
Q1 | – | Sell |
-54,752
| Closed | -$205K | – | 1861 |
|
|
2023
Q4 | $205K | Buy |
+54,752
| New | +$205K | 0.02% | 808 |
|
|
2023
Q3 | – | Sell |
-21,788
| Closed | -$87K | – | 1680 |
|
|
2023
Q2 | $87K | Buy |
+21,788
| New | +$117K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-15,282
| Closed | -$91K | – | 1887 |
|
|
2022
Q4 | $91K | Sell |
15,282
-4,237
| -22% | -$22.6K | 0.01% | 985 |
|
|
2022
Q3 | $92K | Buy |
+19,519
| New | +$90.4K | 0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-14,491
| Closed | -$116K | – | 1806 |
|
|
2021
Q2 | $116K | Sell |
14,491
-26,370
| -65% | -$248K | 0.01% | 1165 |
|
|
2021
Q1 | $358K | Sell |
40,861
-19,729
| -33% | -$180K | 0.03% | 707 |
|
|
2020
Q4 | $586K | Buy |
60,590
+34,101
| +129% | +$360K | 0.06% | 390 |
|
|
2020
Q3 | $315K | Sell |
26,489
-39,054
| -60% | -$381K | 0.05% | 419 |
|
|
2020
Q2 | $602K | Buy |
+65,543
| New | +$664K | 0.07% | 312 |
|
|
2019
Q4 | $140K | Buy |
+15,669
| New | +$108K | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-72,859
| Closed | -$431K | – | 1692 |
|
|
2019
Q2 | $431K | Buy |
72,859
+12,152
| +20% | +$51.9K | 0.03% | 600 |
|
|
2019
Q1 | $253K | Buy |
+60,707
| New | +$239K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-17,325
| Closed | -$64K | – | 1847 |
|
|
2018
Q3 | $64K | Buy |
17,325
+1,785
| +11% | +$7.2K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $69K | Buy |
+15,540
| New | +$72.8K | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Sell |
-161,362
| Closed | -$634K | – | 2376 |
|
|
2017
Q4 | $634K | Buy |
161,362
+15,901
| +11% | +$63.2K | 0.03% | 673 |
|
|
2017
Q3 | $599K | Buy |
145,461
+118,958
| +449% | +$514K | 0.03% | 782 |
|
|
2017
Q2 | $121K | Buy |
+26,503
| New | +$114K | 0.02% | 350 |
|
Other funds holding NG
EG
LIM
PC
VCM
Virtu Financial's NG Position: Q1 2026 in Review
Virtu Financial increased its NovaGold Resources (NG) stake by 366% in Q1 2026, buying an estimated $440K and bringing the position to 54,436 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #586.
Virtu Financial first reported a position in NG in Q2 2017 and has held it in 23 quarters since. The position peaked at $634K in Q4 2017. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.
- Virtu Financial held 54,436 shares of NovaGold Resources worth $489K as of Q1 2026.
- Virtu Financial bought 42,748 NovaGold Resources shares in Q1 2026, an estimated $440K.
- NovaGold Resources made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #586 holding.
- Virtu Financial first reported a position in NovaGold Resources in Q2 2017 and has held it in 23 quarters since.
- Virtu Financial's NovaGold Resources position peaked at $634K in Q4 2017.
- 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.