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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
Q2 		$135K Sell
22,683
-6,096
-21% -$50.7K 0.31% 47
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 $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Worth Venture Partners's NG Position: Q2 2026 in Review

Worth Venture Partners reduced its NovaGold Resources (NG) stake by 21% in Q2 2026, selling an estimated $50.7K and leaving 22,683 shares worth $135K. The position accounts for 0.31% of the portfolio, ranked #47.

Worth Venture Partners first reported a position in NG in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Worth Venture Partners held 22,683 shares of NovaGold Resources worth $135K as of Q2 2026.
  • Worth Venture Partners sold 6,096 NovaGold Resources shares in Q2 2026, an estimated $50.7K.
  • NovaGold Resources made up 0.31% of Worth Venture Partners's portfolio in Q2 2026, its #47 holding.
  • Worth Venture Partners first reported a position in NovaGold Resources in Q3 2025 and has held it in 4 quarters since.
  • Worth Venture Partners's NovaGold Resources position peaked at $264K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.