Novagold Resources Inc. 13F holders
248 funds reported a position in Novagold Resources Inc. in their 13F for the quarter ended 30 June 2026, together 340.8 million shares worth $2.03 billion. Against the quarter before, 27 opened a position, 111 added, 55 trimmed and 39 sold out; together they sold a net 2.7 million shares. The largest holders: Electrum Group LLC, Lingotto Investment Management LLP and Paulson & Co. Inc.
Funds holding248-12 on Q1 2026
Shares they held340.8Mworth $2.03 billion
Net sold on the quarter2.7M sharesabout $16.0 million at the funds' values
Funds buying to selling138 to 94opened or added, to cut or sold
Opened 27Added 111Held 52Trimmed 55Sold out 39
What each fund did in NG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in Novagold Resources Inc.: 10 opened one, 16 added, 5 trimmed and 3 sold out, a net 321,490 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Novagold Resources Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 15.0 million shares worth $89.5 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 6.3 million shares, about $37.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,990,494 | $89.5 million | 0.0% | -7,141,964 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 4,876,924 | $29.1 million | 0.0% | +1,319,064 | added | 30 June 2026 | 13F |
| Norges Bank | 4,522,628 | $27.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 826,287 | $4.9 million | 0.0% | +320,379 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 652,700 | $3.9 million | 0.0% | -235,100 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 86,149 | $514,310 | 0.0% | -30,330 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 60,294 | $359,955 | 0.0% | -194,986 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -360,148 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Electrum Group LLC | 92,902,813 | 27.26% | $554.6 million | 16.38% | no change | 13F |
| Lingotto Investment Management LLP | 31,531,500 | 9.25% | $188.2 million | 4.05% | -5,310,513 | 13F |
| Paulson & Co. Inc. | 27,238,061 | 7.99% | $162.6 million | 6.31% | no change | 13F |
| BlackRock, Inc. | 21,771,094 | 6.39% | $130.0 million | 0.00% | +4,400,353 | 13F |
| FMR LLC | 14,990,494 | 4.40% | $89.5 million | 0.00% | -7,141,964 | 13F |
| First Eagle Investment Management, LLC | 14,970,858 | 4.39% | $89.4 million | 0.07% | 13F | |
| Capital World Investors | 10,614,810 | 3.11% | $63.4 million | 0.01% | -1,718,190 | 13F |
| Vanguard Capital Management LLC | 9,911,436 | 2.91% | $59.3 million | 0.00% | +1,798,368 | 13F |
| D. E. Shaw & Co., Inc. | 8,684,037 | 2.55% | $51.8 million | 0.03% | -850,580 | 13F |
| Van Eck Associates Corp. | 7,723,652 | 2.27% | $46.1 million | 0.03% | +68,278 | 13F |
| Kopernik Global Investors, LLC | 6,898,074 | 2.02% | $41.2 million | 2.52% | +386,345 | 13F |
| Principal Financial Group Inc. | 5,870,523 | 1.72% | $35.1 million | 0.02% | +148,517 | 13F |
| UBS Group AG | 5,687,434 | 1.67% | $34.0 million | 0.01% | +1,356,843 | 13F |
| State Street Corp. | 5,301,699 | 1.56% | $31.7 million | 0.00% | +734,736 | 13F |
| Teacher Retirement System of Texas | 5,176,816 | 1.52% | $30.9 million | 0.08% | no change | 13F |
| Geode Capital Management, LLC | 4,876,924 | 1.43% | $29.1 million | 0.00% | +1,319,064 | 13F |
| Greenwich Wealth Management LLC | 4,685,414 | 1.37% | $28.0 million | 1.02% | +2,685,413 | 13F |
| Norges Bank | 4,522,628 | 1.33% | $27.0 million | 0.00% | 13F | |
| Bank Pictet & Cie (Europe) AG | 4,166,232 | 1.22% | $24.9 million | 0.49% | -509,768 | 13F |
| Amundi | 3,383,773 | 0.99% | $20.2 million | 0.01% | -1,666,701 | 13F |
| Vanguard Fiduciary Trust Co. | 3,337,624 | 0.98% | $20.0 million | 0.00% | +649,602 | 13F |
| Bank of America Corp. | 3,215,648 | 0.94% | $19.2 million | 0.00% | +694,722 | 13F |
| Morgan Stanley | 3,107,689 | 0.91% | $18.6 million | 0.00% | +230,619 | 13F |
| Vanguard Portfolio Management LLC | 2,590,871 | 0.76% | $15.5 million | 0.00% | +747,411 | 13F |
| Empyrean Capital Partners, LP | 2,313,300 | 0.68% | $13.8 million | 0.53% | -386,700 | 13F |
| Northern Trust Corp. | 2,066,270 | 0.61% | $12.3 million | 0.00% | +483,431 | 13F |
| Bank of Montreal | 1,850,720 | 0.54% | $11.1 million | 0.00% | +181,978 | 13F |
| Charles Schwab Investment Management Inc. | 1,648,214 | 0.48% | $9.8 million | 0.00% | +461,676 | 13F |
| Nuveen, LLC | 1,212,396 | 0.36% | $7.2 million | 0.00% | +116,093 | 13F |
| Vanguard Global Advisers, LLC | 1,159,317 | 0.34% | $6.9 million | 0.00% | +266,567 | 13F |
| Marshall Wace, LLP | 1,136,677 | 0.33% | $6.8 million | 0.01% | -1,797,660 | 13F |
| TD Asset Management Inc | 1,074,263 | 0.32% | $6.4 million | 0.01% | +76,786 | 13F |
| Goldman Sachs Group Inc. | 882,119 | 0.26% | $5.3 million | 0.00% | -403,320 | 13F |
| Bank of New York Mellon Corp | 870,469 | 0.26% | $5.2 million | 0.00% | +176,209 | 13F |
| Point72 Asset Management, L.P. | 826,287 | 0.24% | $4.9 million | 0.01% | +320,379 | 13F |
| Russell Investments Group, Ltd. | 811,007 | 0.24% | $4.8 million | 0.00% | +89,059 | 13F |
| Schonfeld Strategic Advisors LLC | 800,000 | 0.23% | $4.8 million | 0.03% | no change | 13F |
| Tudor Investment Corp. Et Al | 713,582 | 0.21% | $4.3 million | 0.02% | +92,540 | 13F |
| Goehring & Rozencwajg Associates, LLC | 710,721 | 0.21% | $4.2 million | 0.24% | +17,980 | 13F |
| Swiss National Bank | 685,800 | 0.20% | $4.1 million | 0.00% | +81,400 | 13F |
| Renaissance Technologies LLC | 652,700 | 0.19% | $3.9 million | 0.01% | -235,100 | 13F |
| AllianceBernstein L.P. | 431,367 | 0.13% | $3.9 million | 0.00% | +91,900 | 13F |
| Raymond James Financial Inc. | 631,750 | 0.19% | $3.8 million | 0.00% | +1,798 | 13F |
| Wellington Management Group LLP | 627,617 | 0.18% | $3.7 million | 0.00% | -8,832 | 13F |
| Hudson Bay Capital Management LP | 600,000 | 0.18% | $3.5 million | 0.02% | -40,500 | 13F |
| Mackenzie Financial Corp. | 1,012,294 | 0.30% | $3.0 million | 0.00% | +130,336 | 13F |
| Wells Fargo & Company | 452,025 | 0.13% | $2.7 million | 0.00% | +278,921 | 13F |
| CapWealth Advisors, LLC | 448,990 | 0.13% | $2.7 million | 0.18% | +373,990 | 13F |
| National Bank of Canada | 430,108 | 0.13% | $2.6 million | 0.00% | +77,878 | 13F |
| Groupe la Francaise | 400,000 | 0.12% | $2.4 million | 0.03% | +75,000 | 13F |
The 50 largest of the 248 funds that reported a position in NG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 199,600 | $1.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 100,000 | $848,000 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 90,200 | $538,494 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 31,200 | $186,264 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 19,500 | $116,415 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 15.0 million | 3.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 July 2026 | 13D/A | Electrum Strategic Resources L.P. and 6 others | 104.9 million | 23.9% | 21 July 2026 | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paul | EDGAR |
| 5 February 2026 | 13G | FMR LLC and 3 others | 23.9 million | 5.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 2 February 2026 | 13G/A | Kopernik Global Investors, LLC and 3 others | 18.7 million | 4.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Kopernik Global Investors, LLC and 3 others | 24.0 million | 5.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1,010 | $6.57 | SEC |
| 29 September 2026 | 1,677 | $6.65 | SEC |
| 28 September 2026 | 4,072 | $7.13 | SEC |
| 18 September 2026 | 273,002 | $7.43 | SEC |
| 17 September 2026 | 8,543 | $6.99 | SEC |
| 16 September 2026 | 1,723 | $7.25 | SEC |
| 15 September 2026 | 64,245 | $7.23 | SEC |
| 14 September 2026 | 2,874 | $7.50 | SEC |
| 8 September 2026 | 388 | $8.07 | SEC |
| 2 September 2026 | 6,764 | $8.03 | SEC |
| 31 August 2026 | 61,613 | $8.75 | SEC |
| 28 August 2026 | 159,752 | $9.12 | SEC |
| 24 August 2026 | 4,597 | $8.72 | SEC |
| 21 August 2026 | 12,500 | $8.66 | SEC |
| 20 August 2026 | 27 | $8.46 | SEC |
| 19 August 2026 | 21,009 | $7.41 | SEC |
| 18 August 2026 | 890 | $7.75 | SEC |
| 17 August 2026 | 30 | $7.94 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.