NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
6,79 € ↓ -0,16 (-2,30%)
2026-06-04
AKTIENPREIS
SecurityDE:NGR / NovaGold Resources Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership14,760,990 shares
Latest Disclosed Value $ 137,647,414
Vanguard Group Inc reports 1.19% increase in ownership of NGR / NovaGold Resources Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 14,760,990 shares of NovaGold Resources Inc. (DE:NGR) valued at $118,383,140 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 14,587,516 shares of NovaGold Resources Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $100,227,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 14,760,990 173,474 1.19 137,647 6.84 0.0020
2025-11-07 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 14,587,516 2,815,780 23.92 128,840 166.39 0.0019
2025-08-11 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 11,771,736 945,610 8.73 48,364 53.04 0.0008
2025-05-09 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 10,826,126 71,256 0.66 31,603 -12.12 0.0006
2025-02-11 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 10,754,870 169,209 1.60 35,963 -17.45 0.0006
2024-11-13 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 10,585,661 417,441 4.11 43,566 23.83 0.0008
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 10,168,220 -209,889 -2.02 35,182 13.00 0.0007
2024-05-10 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 10,378,109 367,401 3.67 31,134 -16.84 0.0006
2024-03-11 2023-12-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 10,010,708 187,419 1.91 37,440 -0.74 0.0008
2024-02-14 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 10,010,708 187,419 37,440 0.0007
2023-12-18 2023-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 9,823,289 178,772 1.85 37,721 -1.98 0.0009
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 9,823,289 178,772 37,721 0.0009
2023-08-14 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 9,644,517 188,823 2.00 38,482 -34.57 0.0009
2023-07-14 2023-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 9,455,694 56,259 0.60 58,814 4.64 0.0015
2023-05-15 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 9,455,694 56,259 58,814 0.0003
2023-02-10 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 9,399,435 209,268 2.28 56,209 30.41 0.0015
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 9,190,167 225,845 2.52 43,102 -0.04 0.0013
2022-08-12 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 8,964,322 38,755 0.43 43,119 -37.50 0.0012
2022-05-13 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 8,925,567 83,985 0.95 68,995 13.75 0.0016
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 8,841,582 298,425 3.49 60,653 3.19 0.0014
2021-11-12 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 8,543,157 197,268 2.36 58,777 -12.08 0.0015
2021-08-13 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 8,345,889 8,583 0.10 66,851 -8.47 0.0017
2021-05-14 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 8,337,306 408,809 5.16 73,035 -4.74 0.0020
2021-02-12 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 7,928,497 -555,822 -6.55 76,668 -24.00 0.0022
2020-11-16 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 8,484,319 -217,327 -2.50 100,878 26.29 0.0033
2020-08-14 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 8,701,646 830,206 10.55 79,881 37.51 0.0028
2020-05-15 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 7,871,440 455,330 6.14 58,091 -12.58 0.0025
2020-02-14 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 7,416,110 -330,892 -4.27 66,448 41.31 0.0023
2019-11-14 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 7,747,002 729,782 10.40 47,024 13.39 0.0017
2019-08-14 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 7,017,220 1,016,752 16.94 41,471 65.74 0.0016
2019-05-15 2019-03-31 13F NOVAGOLD RES COM NEW 66987E206 6,000,468 171,515 2.94 25,022 8.68 0.0010
2019-02-14 2018-12-31 13F NOVAGOLD RES COM NEW 66987E206 5,828,953 351,236 6.41 23,024 13.30 0.0010
2018-12-13 2018-09-30 13F/A-2 NOVAGOLD RES COM NEW 66987E206 5,477,717 64,970 1.20 20,322 -15.63 0.0008
2018-11-23 2018-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 5,477,717 0 20,322 0.0008
2018-11-14 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 5,477,717 64,970 20,322
2018-08-14 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 5,412,747 310,283 6.08 24,087 9.03 0.0010
2018-05-15 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 5,102,464 73,301 1.46 22,093 11.78 0.0010
2018-02-14 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 5,029,163 73,792 1.49 19,765 -3.19 0.0009
2017-11-14 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,955,371 100,169 2.06 20,416 -7.79 0.0010
2017-08-24 2017-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 4,855,202 322,123 7.11 22,140 0.29 0.0011
2017-08-11 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 4,855,202 322,123 22,140
2017-05-12 2017-03-31 13F NOVAGOLD RES COM NEW 66987E206 4,533,079 140,796 3.21 22,076 10.22 0.0011
2017-02-14 2016-12-31 13F NOVAGOLD RES COM NEW 66987E206 4,392,283 232,069 5.58 20,029 -14.03 0.0011
2016-11-14 2016-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,160,214 96,921 2.39 23,297 -6.31 0.0014
2016-08-10 2016-06-30 13F NOVAGOLD RES COM NEW 66987E206 4,063,293 471,232 13.12 24,867 37.36 0.0015
2016-05-13 2016-03-31 13F NOVAGOLD RES COM NEW 66987E206 3,592,061 705,491 24.44 18,104 48.97 0.0012
2016-02-08 2015-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,886,570 144,855 5.28 12,153 22.78 0.0008
2015-11-12 2015-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 2,741,715 390,012 16.58 9,898 23.06 0.0004
2015-11-12 2015-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 2,741,715 390,012 9,898 0.0004
2015-08-13 2015-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,351,703 242,545 11.50 8,043 28.83 0.0005
2015-05-15 2015-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 2,109,158 2,109,158 6,243 0.0004
2015-05-14 2015-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,109,158 6,243 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.