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Worth Venture Partners’s NovaGold Resources NG Stock Holding History

Worth Venture Partners’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 		$258K Buy
28,779
+429
+2% +$4.41K 0.82% 26
2025
Q4 		$264K Hold
28,350
– – 1.91% 22
2025
Q3 		$249K Buy
+28,350
New +$173K 0.73% 31

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

Worth Venture Partners's NG Position: Q1 2026 in Review

Worth Venture Partners increased its NovaGold Resources (NG) stake by 1.5% in Q1 2026, buying an estimated $4.41K and bringing the position to 28,779 shares worth $258K. The position accounts for 0.82% of the portfolio, ranked #26.

Worth Venture Partners first reported a position in NG in Q3 2025 and has held it in 3 quarters since. The position peaked at $264K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Worth Venture Partners held 28,779 shares of NovaGold Resources worth $258K as of Q1 2026.
  • Worth Venture Partners bought 429 NovaGold Resources shares in Q1 2026, an estimated $4.41K.
  • NovaGold Resources made up 0.82% of Worth Venture Partners's portfolio in Q1 2026, its #26 holding.
  • Worth Venture Partners first reported a position in NovaGold Resources in Q3 2025 and has held it in 3 quarters since.
  • Worth Venture Partners's NovaGold Resources position peaked at $264K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.