NGD — NEW GOLD INC CDA
Reported value held$1.68B
Funds holding (latest)40
Sector—
NGD (NEW GOLD INC CDA) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.68B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 29.27M | $255.04M | 0.15% | Add |
| Vanguard Group history | 20.79M | $181.14M | 0.00% | Add |
| Goldman Sachs Group history | 16.20M | $141.14M | 0.02% | Add |
| Renaissance Technologies history | 15.87M | $138.26M | 0.21% | Reduce |
| Millennium Management history | 13.15M | $114.51M | 0.05% | Add |
| Balyasny Asset Management history | 10.47M | $91.17M | 0.12% | Add |
| Soros Fund Management history | 9.69M | $84.42M | 1.09% | New |
| Bank of America Corp history | 8.82M | $76.87M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 8.39M | $73.11M | 0.00% | Add |
| Two Sigma Investments history | 6.86M | $59.76M | 0.09% | Reduce |
| Norges Bank Investment Management history | 6.42M | $55.94M | 0.01% | New |
| Deutsche Bank AG history | 5.99M | $52.13M | 0.02% | Add |
| Amundi US history | 5.95M | $51.79M | 0.02% | Reduce |
| Invesco Ltd history | 5.86M | $51.03M | 0.01% | Reduce |
| Morgan Stanley history | 4.62M | $40.25M | 0.00% | Reduce |
| Franklin Resources history | 4.41M | $38.44M | 0.01% | Reduce |
| UBS Group AG history | 1.99M | $17.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.93M | $16.88M | 0.00% | Reduce |
| Marshall Wace history | 1.62M | $14.11M | 0.01% | Add |
| Citadel Advisors history | 1.49M | $12.97M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.30M | $11.36M | 0.00% | Add |
| Point72 Asset Management history | 1.15M | $10.01M | 0.01% | Reduce |
| Manulife Financial history | 786.76K | $6.87M | 0.01% | Reduce |
| CPP Investments history | 716.00K | $6.24M | 0.00% | Reduce |
| Geode Capital Management history | 537.34K | $4.78M | 0.00% | Add |
| PSP Investments history | 298.31K | $2.60M | 0.01% | Add |
| BlackRock Inc history | 280.37K | $2.44M | 0.00% | Reduce |
| BNY Mellon history | 239.94K | $2.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 209.12K | $1.82M | 0.00% | Reduce |
| Citigroup Inc history | 143.54K | $1.25M | 0.00% | Add |
| Wells Fargo & Co history | 126.82K | $1.11M | 0.00% | Reduce |
| AQR Capital Management history | 115.97K | $1.01M | 0.00% | New |
| Lazard Asset Management history | 30.76K | $268.04K | 0.00% | Reduce |
| PNC Financial Services history | 2.05K | $17.86K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 27.69M | $198.52M | 0.12% | Reduce |
| Renaissance Technologies history | 20.75M | $148.99M | 0.20% | Reduce |
| Morgan Stanley history | 18.71M | $134.30M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 13.36M | $95.90M | 0.01% | Add |
| Vanguard Group history | 11.47M | $82.16M | 0.00% | Add |
| Goldman Sachs Group history | 9.02M | $64.76M | 0.01% | Add |
| Two Sigma Investments history | 8.00M | $57.45M | 0.09% | Reduce |
| Invesco Ltd history | 7.48M | $53.70M | 0.01% | Add |
| Fidelity International (FIL) history | 7.20M | $51.57M | 0.04% | New |
| Fidelity Management & Research (FMR) history | 7.14M | $51.19M | 0.00% | New |
| Amundi US history | 6.48M | $47.35M | 0.01% | Hold |
| Deutsche Bank AG history | 5.50M | $39.47M | 0.01% | Add |
| Franklin Resources history | 5.23M | $37.56M | 0.01% | Reduce |
| Bank of America Corp history | 4.78M | $34.32M | 0.00% | Reduce |
| UBS Group AG history | 4.29M | $30.83M | 0.01% | Add |
| Citadel Advisors history | 3.95M | $28.37M | 0.00% | Reduce |
| Millennium Management history | 2.59M | $18.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 2.06M | $14.79M | 0.00% | Add |
| Manulife Financial history | 1.49M | $10.67M | 0.01% | Add |
| Point72 Asset Management history | 1.17M | $8.39M | 0.01% | Add |
| Balyasny Asset Management history | 987.14K | $7.09M | 0.01% | Add |
| Marshall Wace history | 961.30K | $6.90M | 0.01% | Add |
| CPP Investments history | 794.80K | $5.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 776.96K | $5.57M | 0.00% | Add |
| Geode Capital Management history | 457.93K | $3.30M | 0.00% | Add |
| BlackRock Inc history | 311.97K | $2.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 255.55K | $1.84M | 0.00% | Add |
| BNY Mellon history | 221.58K | $1.59M | 0.00% | Add |
| D. E. Shaw & Co history | 152.52K | $1.09M | 0.00% | Reduce |
| Lazard Asset Management history | 142.67K | $1.02M | 0.00% | New |
| PSP Investments history | 59.12K | $423.63K | 0.00% | New |
| Citigroup Inc history | 32.01K | $229.39K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $14.36K | 0.00% | Hold |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 29.14M | $144.24M | 0.19% | Add |
| Arrowstreet Capital history | 28.81M | $143.01M | 0.10% | Add |
| Morgan Stanley history | 22.07M | $109.25M | 0.01% | Add |
| Two Sigma Investments history | 12.00M | $59.40M | 0.11% | Add |
| JPMorgan Chase & Co history | 11.47M | $56.75M | 0.01% | Add |
| Citadel Advisors history | 10.73M | $53.11M | 0.01% | Add |
| Goldman Sachs Group history | 8.77M | $43.42M | 0.01% | Add |
| Franklin Resources history | 7.27M | $35.97M | 0.01% | Reduce |
| Invesco Ltd history | 7.26M | $35.93M | 0.01% | Reduce |
| Amundi US history | 6.48M | $31.73M | 0.01% | Reduce |
| Millennium Management history | 6.14M | $30.46M | 0.01% | Add |
| Bank of America Corp history | 5.10M | $25.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.99M | $24.69M | 0.01% | Add |
| CPP Investments history | 1.99M | $9.92M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.68M | $8.35M | 0.00% | Reduce |
| BlackRock Inc history | 1.67M | $8.27M | 0.00% | Add |
| D. E. Shaw & Co history | 1.37M | $6.81M | 0.01% | Reduce |
| Manulife Financial history | 1.35M | $6.69M | 0.01% | Reduce |
| Vanguard Group history | 703.08K | $3.49M | 0.00% | Hold |
| UBS Group AG history | 550.66K | $2.73M | 0.00% | Reduce |
| Geode Capital Management history | 433.97K | $2.17M | 0.00% | Add |
| Balyasny Asset Management history | 335.83K | $1.67M | 0.00% | New |
| Marshall Wace history | 319.57K | $1.58M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 150.79K | $748.42K | 0.00% | Add |
| Citigroup Inc history | 144.27K | $715.78K | 0.00% | Reduce |
| BNY Mellon history | 93.23K | $461.51K | 0.00% | Add |
| Wells Fargo & Co history | 85.91K | $426.88K | 0.00% | Add |
| Point72 Asset Management history | 66.40K | $328.68K | 0.00% | Reduce |
| Northern Trust Corp history | 45.04K | $222.95K | 0.00% | New |
| Prudential Financial history | 18.00K | $89.31K | 0.00% | New |
| PNC Financial Services history | 2.00K | $9.90K | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 28.08M | $104.19M | 0.16% | Add |
| Invesco Ltd history | 15.76M | $58.48M | 0.01% | Add |
| Arrowstreet Capital history | 15.22M | $56.28M | 0.05% | Add |
| Morgan Stanley history | 14.37M | $53.31M | 0.00% | Add |
| Two Sigma Investments history | 8.50M | $31.53M | 0.07% | Add |
| Amundi US history | 8.36M | $29.58M | 0.01% | Add |
| Franklin Resources history | 7.83M | $29.06M | 0.01% | Reduce |
| Bank of America Corp history | 7.41M | $27.51M | 0.00% | Reduce |
| Goldman Sachs Group history | 6.45M | $23.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 6.15M | $22.82M | 0.00% | Add |
| D. E. Shaw & Co history | 6.12M | $22.69M | 0.02% | Add |
| UBS Group AG history | 5.42M | $20.11M | 0.00% | Add |
| Deutsche Bank AG history | 3.50M | $13.00M | 0.01% | Add |
| Wellington Management Group history | 3.39M | $12.52M | 0.00% | Add |
| Citadel Advisors history | 2.86M | $10.62M | 0.00% | Add |
| CPP Investments history | 2.69M | $9.95M | 0.01% | Add |
| Millennium Management history | 1.79M | $6.64M | 0.00% | Add |
| Legal & General Investment Management America history | 1.70M | $6.27M | 0.00% | Reduce |
| Manulife Financial history | 1.55M | $5.75M | 0.01% | Add |
| Marshall Wace history | 1.28M | $4.76M | 0.01% | Reduce |
| Vanguard Group history | 703.08K | $2.60M | 0.00% | Hold |
| Point72 Asset Management history | 685.72K | $2.54M | 0.01% | New |
| Geode Capital Management history | 420.43K | $1.57M | 0.00% | Add |
| Citigroup Inc history | 149.78K | $553.64K | 0.00% | Reduce |
| BlackRock Inc history | 107.16K | $397.56K | 0.00% | Hold |
| Charles Schwab Investment Management history | 102.34K | $378.31K | 0.00% | New |
| BNY Mellon history | 70.73K | $262.40K | 0.00% | Add |
| Wells Fargo & Co history | 35.34K | $130.77K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $3.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 25 | $92 | 0.00% | New |
Q4 2024 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 25.15M | $62.36M | 0.09% | Add |
| Arrowstreet Capital history | 14.12M | $35.21M | 0.03% | Reduce |
| Invesco Ltd history | 13.48M | $33.43M | 0.01% | Add |
| Morgan Stanley history | 11.64M | $28.86M | 0.00% | Reduce |
| Franklin Resources history | 8.50M | $21.07M | 0.01% | Add |
| Two Sigma Investments history | 8.31M | $20.62M | 0.05% | Reduce |
| Bank of America Corp history | 7.93M | $19.65M | 0.00% | Add |
| Amundi US history | 5.88M | $16.10M | 0.01% | Add |
| D. E. Shaw & Co history | 4.88M | $12.13M | 0.01% | Reduce |
| UBS Group AG history | 4.61M | $11.43M | 0.00% | Add |
| Goldman Sachs Group history | 3.69M | $9.15M | 0.00% | Add |
| Deutsche Bank AG history | 3.43M | $8.50M | 0.00% | Add |
| Marshall Wace history | 2.59M | $6.42M | 0.01% | Add |
| CPP Investments history | 2.45M | $6.11M | 0.01% | New |
| JPMorgan Chase & Co history | 2.34M | $5.80M | 0.00% | Hold |
| Legal & General Investment Management America history | 1.71M | $4.26M | 0.00% | Reduce |
| Manulife Financial history | 1.34M | $3.34M | 0.00% | Add |
| Citadel Advisors history | 1.32M | $3.28M | 0.00% | Reduce |
| Wellington Management Group history | 1.13M | $2.83M | 0.00% | New |
| Millennium Management history | 938.04K | $2.33M | 0.00% | Reduce |
| Vanguard Group history | 703.08K | $1.76M | 0.00% | Add |
| Geode Capital Management history | 391.27K | $986.94K | 0.00% | Add |
| Citigroup Inc history | 161.65K | $403.49K | 0.00% | Reduce |
| BlackRock Inc history | 106.83K | $264.94K | 0.00% | Add |
| BNY Mellon history | 50.29K | $124.72K | 0.00% | Add |
| Wells Fargo & Co history | 33.94K | $84.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $2.48K | 0.00% | Hold |
Q3 2024 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 22.53M | $64.88M | 0.10% | Add |
| Arrowstreet Capital history | 15.42M | $44.67M | 0.04% | Add |
| Invesco Ltd history | 13.01M | $37.47M | 0.01% | Reduce |
| Morgan Stanley history | 12.57M | $36.20M | 0.00% | Add |
| Two Sigma Investments history | 10.64M | $30.65M | 0.07% | Hold |
| Franklin Resources history | 8.39M | $23.91M | 0.01% | Reduce |
| D. E. Shaw & Co history | 7.50M | $21.62M | 0.02% | Add |
| Bank of America Corp history | 5.42M | $15.61M | 0.00% | Add |
| Citadel Advisors history | 3.71M | $10.68M | 0.00% | Add |
| Amundi US history | 3.49M | $9.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.25M | $9.36M | 0.00% | Reduce |
| Millennium Management history | 3.00M | $8.65M | 0.00% | Add |
| Goldman Sachs Group history | 2.42M | $6.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.34M | $6.75M | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.06M | $5.97M | 0.00% | Add |
| Marshall Wace history | 828.93K | $2.39M | 0.00% | Add |
| Manulife Financial history | 805.40K | $2.34M | 0.00% | Add |
| Vanguard Group history | 667.35K | $1.93M | 0.00% | Hold |
| UBS Group AG history | 480.08K | $1.38M | 0.00% | Add |
| Geode Capital Management history | 372.37K | $1.08M | 0.00% | Add |
| Citigroup Inc history | 332.11K | $963.67K | 0.00% | Reduce |
| BlackRock Inc history | 102.84K | $296.18K | 0.00% | New |
| BNY Mellon history | 44.96K | $129.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.62K | $100.61K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $2.88K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arrowstreet Capital | 29.27M | 27.69M | 28.81M | 15.22M | 14.12M | 15.42M | 14.90M | 7.33M | 3.31M | — | 53.09K | — | 1.63M | 218.04K | 2.51M | — | — | — | — | — |
| Vanguard Group | 20.79M | 11.47M | 703.08K | 703.08K | 703.08K | 667.35K | 667.35K | 546.67K | 546.67K | 493.26K | 493.26K | 493.26K | 391.62K | 391.62K | 391.62K | 370.99K | 370.99K | 437.55K | 437.55K | 534.57K |
| Goldman Sachs Group | 16.20M | 9.02M | 8.77M | 6.45M | 3.69M | 2.42M | 1.86M | 1.69M | 3.14M | 2.35M | 1.56M | 3.03M | 3.34M | 1.92M | 887.67K | 848.09K | 750.13K | 100.84K | — | — |
| Renaissance Technologies | 15.87M | 20.75M | 29.14M | 28.08M | 25.15M | 22.53M | 20.11M | 17.71M | 16.59M | 15.60M | 15.77M | 14.61M | 14.25M | 15.40M | 16.83M | 16.23M | 16.36M | 16.58M | — | — |
| Millennium Management | 13.15M | 2.59M | 6.14M | 1.79M | 938.04K | 3.00M | 2.39M | 1.19M | 502.07K | 1.02M | 1.96M | 2.10M | 879.98K | 20.55K | 965.30K | 734.23K | 402.38K | 390.78K | — | — |
| Balyasny Asset Management | 10.47M | 987.14K | 335.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Soros Fund Management | 9.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 8.82M | 4.78M | 5.10M | 7.41M | 7.93M | 5.42M | 2.89M | 2.63M | 3.55M | 2.57M | 5.07M | 5.08M | 7.01M | 3.29M | 4.09M | 4.20M | 4.15M | 4.55M | — | — |
| Fidelity Management & Research (FMR) | 8.39M | 7.14M | — | 25 | — | — | 1 | — | — | — | — | — | — | — | 900 | 900 | 900 | 900 | — | — |
| Two Sigma Investments | 6.86M | 8.00M | 12.00M | 8.50M | 8.31M | 10.64M | 10.60M | 6.32M | 3.69M | 2.18M | 2.93M | 473.67K | 345.03K | — | 1.88M | 5.96M | 4.71M | 131.50K | — | — |
| Norges Bank Investment Management | 6.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 5.99M | 5.50M | 4.99M | 3.50M | 3.43M | 3.25M | 4.25M | 4.80M | 3.88M | 2.82M | 2.27M | 2.17M | 2.69M | — | 44.01K | 44.01K | 44.01K | 45.45K | — | — |
| Amundi US | 5.95M | 6.48M | 6.48M | 8.36M | 5.88M | 3.49M | 4.90M | 5.83M | 250.00K | 250.00K | 250.00K | 250.00K | 10.63M | 12.23M | 2.38M | 2.01M | 2.14M | 2.80M | — | — |
| Invesco Ltd | 5.86M | 7.48M | 7.26M | 15.76M | 13.48M | 13.01M | 13.95M | 9.22M | 959.00K | 271.88K | 279.71K | 298.38K | 240.22K | 18.22M | 18.22M | 16.61M | 11.19M | 9.05M | — | — |
| Morgan Stanley | 4.62M | 18.71M | 22.07M | 14.37M | 11.64M | 12.57M | 8.59M | 4.72M | 4.54M | 3.25M | 3.97M | 3.39M | 3.56M | 4.01M | 5.81M | 6.13M | 5.83M | 6.44M | — | — |
| Franklin Resources | 4.41M | 5.23M | 7.27M | 7.83M | 8.50M | 8.39M | 8.47M | 74.20K | 74.20K | 74.20K | 74.20K | 41.50K | 65.40K | 65.40K | 231.90K | 120.90K | 157.30K | 868.70K | — | — |
| UBS Group AG | 1.99M | 4.29M | 550.66K | 5.42M | 4.61M | 480.08K | 360.69K | 293.08K | 298.56K | 284.25K | 394.64K | 375.97K | 2.13M | 334.80K | 320.62K | 395.89K | 416.42K | 625.72K | — | — |
| Legal & General Investment Management America | 1.93M | 2.06M | 1.68M | 1.70M | 1.71M | 2.06M | 1.92M | 594.91K | 527.55K | 1.52M | 1.53M | 1.24M | 1.20M | 1.28M | 92.73K | 92.73K | 23.52K | 66.59K | — | — |
| Marshall Wace | 1.62M | 961.30K | 319.57K | 1.28M | 2.59M | 828.93K | 674.95K | — | 751.57K | 366.54K | 1.04M | — | — | — | 1.00M | 67.69K | — | — | — | — |
| Citadel Advisors | 1.49M | 3.95M | 10.73M | 2.86M | 1.32M | 3.71M | 2.65M | 1.52M | 2.26M | 3.76M | 5.50M | 1.69M | 788.25K | 803.05K | 1.31M | 1.06M | 6.90M | 1.42M | — | — |