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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
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 $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

Xponance's NG Position: Q1 2026 in Review

Xponance increased its NovaGold Resources (NG) stake by 12% in Q1 2026, buying an estimated $28.9K and bringing the position to 26,467 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Xponance first reported a position in NG in Q2 2020 and has held it in 21 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Xponance held 26,467 shares of NovaGold Resources worth $238K as of Q1 2026.
  • Xponance bought 2,810 NovaGold Resources shares in Q1 2026, an estimated $28.9K.
  • NovaGold Resources made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1396 holding.
  • Xponance first reported a position in NovaGold Resources in Q2 2020 and has held it in 21 quarters since.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.