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Xponance’s NovaGold Resources NG Stock Holding History

Xponance’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 		$200K Buy
33,418
+6,951
+26% +$57.8K ﹤0.01% 1610
2026
Q1 		$238K Buy
26,467
+2,810
+12% +$28.9K ﹤0.01% 1396
2025
Q4 		$220K Sell
23,657
-80
-0.3% -$742 ﹤0.01% 1343
2025
Q3 		$209K Buy
23,737
+4,038
+20% +$24.7K ﹤0.01% 1347
2025
Q2 		$80.6K Buy
19,699
+1,095
+6% +$4.1K ﹤0.01% 1429
2025
Q1 		$54.3K Buy
18,604
+780
+4% +$2.51K ﹤0.01% 1388
2024
Q4 		$59.4K Buy
17,824
+1,905
+12% +$6.73K ﹤0.01% 1400
2024
Q3 		$65.3K Buy
15,919
+448
+3% +$1.9K ﹤0.01% 1344
2024
Q2 		$53.5K Buy
15,471
+1,027
+7% +$3.41K ﹤0.01% 1275
2024
Q1 		$43.3K Buy
14,444
+79
+0.5% +$222 ﹤0.01% 1278
2023
Q4 		$53.7K Buy
14,365
+200
+1% +$751 ﹤0.01% 1241
2023
Q3 		$54.4K Hold
14,165
– – ﹤0.01% 1197
2023
Q2 		$56.5K Buy
14,165
+509
+4% +$2.74K ﹤0.01% 1220
2023
Q1 		$84.9K Hold
13,656
– – ﹤0.01% 1168
2022
Q4 		$81.7K Buy
13,656
+144
+1% +$767 ﹤0.01% 1161
2022
Q3 		$63K Buy
13,512
+682
+5% +$3.16K ﹤0.01% 1134
2022
Q2 		$62K Buy
12,830
+1,532
+14% +$9.57K ﹤0.01% 1145
2022
Q1 		$87K Buy
11,298
+75
+0.7% +$528 ﹤0.01% 1136
2021
Q4 		$77K Buy
11,223
+66
+0.6% +$482 ﹤0.01% 1145
2021
Q3 		$77K Sell
11,157
-1,830
-14% -$13.6K ﹤0.01% 1144
2021
Q2 		$104K Buy
+12,987
New +$122K ﹤0.01% 1211
2020
Q3 		– Sell
-10,943
Closed -$100K – 1036
2020
Q2 		$100K Buy
+10,943
New +$111K ﹤0.01% 1012

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

Xponance's NG Position: Q2 2026 in Review

Xponance increased its NovaGold Resources (NG) stake by 26% in Q2 2026, buying an estimated $57.8K and bringing the position to 33,418 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Xponance first reported a position in NG in Q2 2020 and has held it in 22 quarters since. The position peaked at $238K in Q1 2026. 247 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Xponance held 33,418 shares of NovaGold Resources worth $200K as of Q2 2026.
  • Xponance bought 6,951 NovaGold Resources shares in Q2 2026, an estimated $57.8K.
  • NovaGold Resources made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1610 holding.
  • Xponance first reported a position in NovaGold Resources in Q2 2020 and has held it in 22 quarters since.
  • Xponance's NovaGold Resources position peaked at $238K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.