NovaGold Resources Inc.
US ˙ NYSEAM ˙ CA66987E2069

SecurityNG / NovaGold Resources Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership541,404 shares
Latest Disclosed Value $ 5,045,879
Sei Investments Co reports 56.80% increase in ownership of NG / NovaGold Resources Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 541,404 shares of NovaGold Resources Inc. (US:NG) valued at $5,045,885 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 345,290 shares of NovaGold Resources Inc.. This represents a change in shares of 56.80% during the quarter. The current value of the position is $4,358,302 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)
2026-02-13 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 541,404 196,114 56.80 5,046 66.06
2025-11-13 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 345,290 -384,791 -52.71 3,039 1.74 0.0033
2025-08-14 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 730,081 286,033 64.41 2,986 130.40 0.0035
2025-05-14 2025-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 444,048 73,845 19.95 1,297 5.19 0.0017
2025-05-13 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 370,203 0 1,232 0.0013
2025-02-11 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 370,203 0 0.00 1,233 -18.79 0.0016
2024-11-12 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 370,203 -58,207 -13.59 1,518 2.36 0.0020
2024-08-13 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 428,410 25,290 6.27 1,482 22.58 0.0021
2024-05-07 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 403,120 84,055 26.34 1,209 1.34 0.0018
2024-02-14 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 319,065 -1,886 -0.59 1,193 -3.17 0.0019
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 320,951 0 0.00 1,232 -3.75 0.0022
2023-08-11 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 320,951 0 0.00 1,281 -35.87 0.0022
2023-05-12 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 320,951 5,954 1.89 1,996 6.00 0.0037
2023-02-10 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 314,997 0 0.00 1,884 27.49 0.0042
2022-11-14 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 314,997 0 0.00 1,477 -2.51 0.0033
2022-08-15 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 314,997 119,822 61.39 1,515 0.40 0.0033
2022-05-13 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 195,175 333 0.17 1,509 12.86 0.0030
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 194,842 -14,486 -6.92 1,337 -7.15 0.0025
2021-11-12 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 209,328 140 0.07 1,440 -14.08 0.0030
2021-08-06 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 209,188 0 0.00 1,676 -8.52 0.0037
2021-05-12 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 209,188 62,454 42.56 1,832 29.11 0.0046
2021-02-08 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 146,734 0 0.00 1,419 -18.68 0.0037
2020-12-04 2020-09-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 146,734 0 0.00 1,745 29.55 0.0051
2020-11-06 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 146,734 0 1,745 4,201.5720
2020-08-17 2020-06-30 13F/A-1 NOVAGOLD RES COM NEW 66987E206 146,734 -27,851 -15.95 1,347 4.50 0.0042
2020-08-11 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 226,536 51,951 2,030 5,506.4831
2020-05-14 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 174,585 -51,951 -22.93 1,289 -36.50 0.0047
2020-02-06 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 226,536 -78,589 -25.76 2,030 9.61 0.0061
2019-11-12 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 305,125 53,210 21.12 1,852 24.38 0.0047
2019-08-14 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 251,915 143,368 132.08 1,489 228.70 0.0049
2019-05-15 2019-03-31 13F NOVAGOLD RES COM NEW 66987E206 108,547 108,547 453 0.0015
2018-11-08 2018-09-30 13F NOVAGOLD RES COM NEW 66987E206 0 -2,500 -100.00 0 -100.00
2018-08-03 2018-06-30 13F NOVAGOLD RES COM NEW 66987E206 2,500 0 0.00 11 0.00 0.0000
2018-05-11 2018-03-31 13F NOVAGOLD RES COM NEW 66987E206 2,500 0 0.00 11 10.00 0.0000
2018-02-08 2017-12-31 13F NOVAGOLD RES COM NEW 66987E206 2,500 0 0.00 10 0.00 0.0000
2017-11-06 2017-09-30 13F NOVAGOLD RES COM NEW 66987E206 2,500 2,000 400.00 10 400.00 0.0000
2017-07-31 2017-06-30 13F NOVAGOLD RES COM NEW 66987E206 500 -1,000 -66.67 2 -71.43 0.0000
2017-05-05 2017-03-31 13F NOVAGOLD RES COM NEW 66987E206 1,500 1,000 200.00 7 250.00 0.0000
2017-02-02 2016-12-31 13F NOVAGOLD RES COM NEW 66987E206 500 0 0.00 2 -33.33 0.0000
2016-11-04 2016-09-30 13F NOVAGOLD RES COM NEW 66987E206 500 500 3 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.