NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
11,39 CA$ ↑0,19 (1,70%)
2026-06-04
DEL PRIS
SecurityCA:NG / NovaGold Resources Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,557,860 shares
Latest Disclosed Value $ 31,993,934
Geode Capital Management, Llc reports 4.64% decrease in ownership of NG / NovaGold Resources Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,557,860 shares of NovaGold Resources Inc. (CA:NG) valued at $44,579,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,730,918 shares of NovaGold Resources Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $40,524,025 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)
2026-05-15 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,557,860 -173,058 -4.64 31,994 -8.10 0.0011
2026-02-09 2025-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,730,918 -2,275 -0.06 34,813 5.92 0.0021
2025-11-12 2025-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,733,193 598,583 19.10 32,866 156.23 0.0021
2025-08-08 2025-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,134,610 23,720 0.76 12,828 41.16 0.0009
2025-05-13 2025-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,110,890 43,746 1.43 9,087 -11.08 0.0007
2025-02-12 2024-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,067,144 20,218 0.66 10,220 -18.22 0.0008
2024-11-12 2024-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,046,926 9,629 0.32 12,497 18.84 0.0010
2024-08-09 2024-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 3,037,297 305,125 11.17 10,516 28.29 0.0009
2024-05-13 2024-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,732,172 56,077 2.10 8,197 -18.11 0.0008
2024-02-13 2023-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,676,095 147,448 5.83 10,008 3.09 0.0010
2023-11-13 2023-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,528,647 139,543 5.84 9,709 1.88 0.0012
2023-08-11 2023-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,389,104 116,090 5.11 9,530 -32.59 0.0011
2023-05-15 2023-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,273,014 158,123 7.48 14,136 117,691.67 0.0018
2023-02-13 2022-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,114,891 68,458 3.35 13 -99.87 0.0018
2022-11-14 2022-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,046,433 48,793 2.44 9,599 -0.28 0.0015
2022-08-12 2022-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,997,640 2,201 0.11 9,626 -37.69 0.0014
2022-05-13 2022-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,995,439 139,262 7.50 15,448 21.33 0.0019
2022-02-11 2021-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,856,177 -948 -0.05 12,732 -0.34 0.0015
2021-11-12 2021-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,857,125 -108,830 -5.54 12,776 -18.93 0.0017
2021-08-13 2021-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,965,955 2,067 0.11 15,759 -8.45 0.0022
2021-05-12 2021-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,963,888 132,368 7.23 17,213 -3.07 0.0026
2021-02-12 2020-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,831,520 -213,795 -10.45 17,759 -27.26 0.0030
2020-11-13 2020-09-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,045,315 -126,795 -5.84 24,416 22.29 0.0048
2020-08-13 2020-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 2,172,110 664,306 44.06 19,966 78.94 0.0043
2020-05-14 2020-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,507,804 233,652 18.34 11,158 -2.41 0.0029
2020-02-20 2019-12-31 13F/A-1 NOVAGOLD RESOURCES COM NEW 66987E206 1,274,152 70,317 5.84 11,433 55.85 0.0024
2020-02-13 2019-12-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,274,152 70,317 11,433 1,457.0356
2019-11-12 2019-09-30 13F NOVAGOLD RESOURCES COMSTK 66987E206 1,203,835 89,903 8.07 7,336 11.86 0.0017
2019-08-14 2019-06-30 13F NOVAGOLD RESOURCES COM NEW 66987E206 1,113,932 1,113,932 6,558 0.0016
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.