NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
6,79 € ↓ -0,16 (-2,30%)
2026-06-04
DEL PRIS
SecurityDE:NGR / NovaGold Resources Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership20,248,939 shares
Ownership 6.10%
BlackRock, Inc. ownership in NGR / NovaGold Resources Inc.

2024-02-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,248,939 shares of NovaGold Resources Inc. (DE:NGR). This represents 6.1 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 20,670,060 shares, indicating a decrease of -2.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 20,670,060 20,248,939 -2.04 6.10 -1.61
2023-02-01 2023-02-01 13G/A 19,661,519 20,670,060 5.13 6.20 5.08
2022-02-03 2022-02-03 13G/A 21,165,677 19,661,519 -7.11 5.90 -7.81
2021-01-29 2021-01-29 13G/A 18,007,790 21,165,677 17.54 6.40 16.36
2020-02-07 2020-02-07 13G 18,007,790 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 17,370,741 -1,856,037 -9.65 155,989 -12.95 0.0002
2026-02-12 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 19,226,778 121,155 0.63 179,194 6.58 0.0030
2025-11-12 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 19,105,623 2,279,204 13.55 168,129 144.30 0.0029
2025-08-12 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 16,826,419 309,778 1.88 68,820 42.70 0.0013
2025-05-02 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 16,516,641 -141,592 -0.85 48,229 -13.06 0.0010
2025-02-07 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 16,658,233 1,084,249 6.96 55,472 -13.13 0.0011
2024-11-13 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 15,573,984 77,467 0.50 63,853 19.09 0.0013
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 15,496,517 614,683 4.13 53,618 20.10 0.0012
2024-05-10 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 14,881,834 -337,489 -2.22 44,646 -21.57 0.0010
2024-02-13 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 15,219,323 963,915 6.76 56,920 3.98 0.0015
2023-11-13 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 14,255,408 74,146 0.52 54,741 -3.26 0.0016
2023-08-11 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 14,181,262 820,315 6.14 56,583 -31.91 0.0016
2023-05-12 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 13,360,947 -164,332 -1.21 83,105 2.75 0.0025
2023-02-13 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 13,525,279 887,762 7.02 80,881 36.46 0.0025
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 12,637,517 -296,051 -2.29 59,269 -4.73 0.0020
2022-08-12 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 12,933,568 297,640 2.36 62,212 -36.31 0.0020
2022-05-12 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 12,635,928 155,685 1.25 97,676 14.09 0.0026
2022-02-10 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 12,480,243 -603,663 -4.61 85,613 -4.89 0.0022
2021-11-09 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 13,083,906 -77,396 -0.59 90,019 -14.61 0.0025
2021-08-11 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 13,161,302 -541,427 -3.95 105,423 -12.17 0.0029
2021-05-07 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 13,702,729 -199,964 -1.44 120,037 -10.71 0.0035
2021-02-05 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 13,902,693 313,904 2.31 134,440 -16.79 0.0043
2020-11-06 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 13,588,789 625,056 4.82 161,569 35.76 0.0060
2020-08-14 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 12,963,733 683,201 5.56 119,007 31.31 0.0048
2020-05-01 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 12,280,532 845,261 7.39 90,631 -11.54 0.0044
2020-02-13 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 11,435,271 79,854 0.70 102,460 48.65 0.0039
2019-11-08 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 11,355,417 540,974 5.00 68,927 7.85 0.0029
2019-08-22 2019-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 10,814,443 10,814,443 63,913 0.0027
2019-08-13 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 10,814,443 10,814,443 63,913
2018-11-09 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -46,718 -100.00 0 -100.00
2018-08-09 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 46,718 26,572 131.90 208 139.08 0.0000
2018-05-09 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 20,146 4,956 32.63 87 45.00 0.0000
2018-02-09 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 15,190 4,400 40.78 60 36.36 0.0000
2017-11-14 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 10,790 -927 -7.91 44 -16.98 0.0000
2017-08-10 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 11,717 2,301 24.44 53 15.22 0.0000
2017-05-12 2017-03-31 13F NOVAGOLD RES COM NEW 66987E206 9,416 9,416 46 0.0000
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.