NovaGold Resources Inc.
CA ˙ TSX ˙ CA66987E2069
11,39 CA$ ↑0,19 (1,70%)
2026-06-04
DEL PRIS
SecurityCA:NG / NovaGold Resources Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership36,304 shares
Latest Disclosed Value $ 326,010
Profund Advisors Llc reports 2.08% increase in ownership of NG / NovaGold Resources Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 36,304 shares of NovaGold Resources Inc. (CA:NG) valued at $454,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,564 shares of NovaGold Resources Inc.. This represents a change in shares of 2.08% during the quarter. The current value of the position is $413,503 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)
2026-04-24 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 36,304 740 2.08 326 -1.51 0.0120
2026-02-06 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 35,564 -5,678 -13.77 331 -8.56 0.0101
2025-11-06 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 41,242 11,324 37.85 363 196.72 0.0118
2025-08-07 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 29,918 4,334 16.94 122 64.86 0.0044
2025-05-08 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 25,584 25,584 75 0.0032
2023-11-13 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -24,454 -100.00 0 -100.00
2023-08-10 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 24,454 113 0.46 98 -35.76 0.0052
2023-05-12 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 24,341 1,347 5.86 151 10.22 0.0094
2023-02-02 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 22,994 -535 -2.27 138 24.55 0.0089
2022-11-07 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 23,529 2,578 12.30 110 8.91 0.0079
2022-08-01 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 20,951 -8,131 -27.96 101 -55.11 0.0064
2022-05-10 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 29,082 3,020 11.59 225 25.70 0.0094
2022-02-08 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 26,062 -1,379 -5.03 179 -5.29 0.0059
2021-11-12 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 27,441 -3,053 -10.01 189 -22.22 0.0064
2021-08-12 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 30,494 3,318 12.21 243 2.10 0.0082
2021-05-14 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 27,176 -1,373 -4.81 238 -13.77 0.0091
2021-02-09 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 28,549 -1,507 -5.01 276 -22.69 0.0121
2020-11-13 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 30,056 -697 -2.27 357 26.60 0.0184
2020-08-03 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 30,753 3,136 11.36 282 38.24 0.0157
2020-05-15 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 27,617 -21,795 -44.11 204 -53.95 0.0153
2020-02-18 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 49,412 9,037 22.38 443 80.82 0.0193
2019-11-12 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 40,375 4,105 11.32 245 14.49 0.0124
2019-08-13 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 36,270 6,182 20.55 214 71.20 0.0101
2019-05-15 2019-03-31 13F NOVAGOLD RES COM NEW 66987E206 30,088 3,998 15.32 125 21.36 0.0060
2019-02-14 2018-12-31 13F NOVAGOLD RES COM NEW 66987E206 26,090 -2,509 -8.77 103 -2.83 0.0064
2018-11-13 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 28,599 705 2.53 106 -14.52 0.0040
2018-08-13 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 27,894 5,005 21.87 124 25.25 0.0050
2018-05-14 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 22,889 -6,538 -22.22 99 -14.66 0.0039
2018-02-14 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 29,427 -431 -1.44 116 -5.69 0.0045
2017-11-13 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 29,858 29,858 123 0.0051
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.