NovaGold Resources Inc.
DE ˙ DB ˙ CA66987E2069
6,79 € ↓ -0,16 (-2,30%)
2026-06-04
DEL PRIS
SecurityDE:NGR / NovaGold Resources Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership177,021 shares
Latest Disclosed Value $ 1,589,650
Invesco Ltd. reports 5.33% decrease in ownership of NGR / NovaGold Resources Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 177,021 shares of NovaGold Resources Inc. (DE:NGR) valued at $1,342,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 186,983 shares of NovaGold Resources Inc.. This represents a change in shares of -5.33% during the quarter. The current value of the position is $1,201,973 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)
2026-05-12 2026-03-31 13F NOVAGOLD RESOURCES COM NEW 66987E206 177,021 -9,962 -5.33 1,590 -8.78 0.0000
2026-02-19 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 186,983 6,154 3.40 1,743 9.49 0.0003
2025-11-13 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 180,829 54,235 42.84 1,591 207.74 0.0003
2025-08-13 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 126,594 24,430 23.91 518 73.49 0.0001
2025-05-12 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 102,164 -2,211,778 -95.58 298 -96.13 0.0001
2025-02-13 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,313,942 39,167 1.72 7,705 -17.38 0.0014
2024-11-12 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 2,274,775 -13,309 -0.58 9,327 17.81 0.0018
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,288,084 405,044 21.51 7,917 40.13 0.0017
2024-05-14 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 1,883,040 836,941 80.01 5,649 44.40 0.0012
2024-02-13 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 1,046,099 383,129 57.79 3,912 53.71 0.0009
2023-11-13 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 662,970 534,033 414.18 2,546 395.14 0.0007
2023-08-11 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 128,937 5,612 4.55 514 -32.99 0.0001
2023-05-12 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 123,325 24,058 24.24 767 29.34 0.0002
2023-02-13 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 99,267 -354,493 -78.12 594 -72.13 0.0002
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 453,760 -133,974 -22.80 2,128 -24.73 0.0007
2022-08-15 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 587,734 23,673 4.20 2,827 -35.18 0.0009
2022-05-16 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 564,061 96,748 20.70 4,361 36.03 0.0011
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 467,313 42,842 10.09 3,206 9.79 0.0008
2021-11-15 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 424,471 20,181 4.99 2,920 -9.82 0.0007
2021-08-17 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 404,290 11,377 2.90 3,238 -5.95 0.0008
2021-05-17 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 392,913 18,279 4.88 3,443 -4.97 0.0009
2021-02-16 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 374,634 62,212 19.91 3,623 -2.45 0.0011
2020-11-16 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 312,422 45,107 16.87 3,714 51.34 0.0013
2020-08-14 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 267,315 146,746 121.71 2,454 175.73 0.0009
2020-05-15 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 120,569 103,839 620.68 890 497.32 0.0004
2020-02-14 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 16,730 16,730 149 0.0000
2018-11-14 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -43,673 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 43,673 6,169 16.45 195 19.63 0.0001
2018-05-15 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 37,504 -1,931 -4.90 163 5.16 0.0001
2018-02-14 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 39,435 -7,398 -15.80 155 -19.69 0.0001
2017-11-14 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 46,833 -4,836 -9.36 193 -17.87 0.0001
2017-08-14 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 51,669 2,440 4.96 235 -2.08 0.0001
2017-05-15 2017-03-31 13F NOVAGOLD RES COM NEW 66987E206 49,229 -3,455 -6.56 240 0.00 0.0001
2017-02-14 2016-12-31 13F NOVAGOLD RES COM NEW 66987E206 52,684 206 0.39 240 -18.37 0.0001
2016-11-14 2016-09-30 13F NOVAGOLD RES COM NEW 66987E206 52,478 52,478 0.00 294 0.0001
2015-11-16 2015-09-30 13F NOVAGOLD RESOURCES COMMON 66987E206 0 -1,420 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NOVAGOLD RESOURCES COMMON 66987E206 1,420 -23,091 -94.21 5 -93.15 0.0000
2015-05-15 2015-03-31 13F NOVAGOLD RESOURCES COMMON 66987E206 24,511 24,511 0.00 73 0.0000
2015-02-13 2014-12-31 13F NOVAGOLD RESOURCES COMMON 66987E206 0 -22,582 -100.00 0 -100.00
2014-11-14 2014-09-30 13F NOVAGOLD RESOURCES COMMON 66987E206 22,582 3,343 17.38 68 -16.05 0.0000
2014-08-14 2014-06-30 13F NOVAGOLD RESOURCES COMMON 66987E206 19,239 4,013 26.36 81 47.27 0.0000
2014-05-15 2014-03-31 13F NOVAGOLD RESOURCES COMMON 66987E206 15,226 -6,839 -30.99 55 -1.79 0.0000
2014-02-13 2013-12-31 13F NOVAGOLD RESOURCES COMMON 66987E206 22,065 -80 -0.36 56 9.80 0.0000
2013-11-13 2013-09-30 13F NOVAGOLD RESOURCES COMMON 66987E206 22,145 -8,062 -26.69 51 -20.31 0.0000
2013-08-14 2013-06-30 13F NOVAGOLD RESOURCES COMMON 66987E206 30,207 30,207 64 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.