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NG — NOVAGOLD RESOURCES INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $961.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Paulson & Co history | Q2 2026 | 27.24M | $162.61M | 6.31% | Hold |
| Vanguard Group history | Q4 2025 | 14.76M | $137.65M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 21.77M | $129.97M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.99M | $89.52M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 10.61M | $63.37M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 8.68M | $51.85M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 7.49M | $44.69M | 0.07% | Reduce |
| Principal Global Investors history | Q2 2026 | 5.87M | $35.06M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 5.69M | $33.95M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 4.88M | $29.15M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.52M | $27.00M | 0.00% | New |
| Amundi US history | Q2 2026 | 3.38M | $20.20M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.22M | $19.20M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 2.00M | $18.65M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 3.11M | $18.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.07M | $12.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.65M | $9.84M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.14M | $6.79M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 882.12K | $5.27M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 876.99K | $5.24M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 870.47K | $5.20M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 652.70K | $3.90M | 0.01% | Reduce |
| CPP Investments history | Q3 2025 | 424.30K | $3.75M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 627.62K | $3.75M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 452.02K | $2.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 370.58K | $2.21M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 351.65K | $2.10M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 343.99K | $2.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 289.80K | $1.73M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 288.29K | $1.72M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 285.16K | $1.71M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 286.14K | $1.71M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 155.56K | $1.45M | 0.00% | New |
| Millennium Management history | Q2 2026 | 160.29K | $1.21M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 195.62K | $1.17M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 175.37K | $1.05M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2026 | 91.86K | $824.88K | 0.02% | New |
| PSP Investments history | Q2 2026 | 109.67K | $655.10K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 86.15K | $514.31K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 37.60K | $338.60K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 55.60K | $331.93K | 0.00% | Add |
| Bridgewater Associates history | Q1 2022 | 32.54K | $251.00K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 26.76K | $159.83K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 17.87K | $106.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 286.50K | $1.71K | 0.00% | Add |