NovaGold Resources Inc.
US ˙ NYSEAM ˙ CA66987E2069

SecurityNG / NovaGold Resources Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,566,963 shares
Latest Disclosed Value $ 41,011,328
State Street Corp reports 4.10% decrease in ownership of NG / NovaGold Resources Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,566,963 shares of NovaGold Resources Inc. (US:NG) valued at $41,011,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,762,347 shares of NovaGold Resources Inc.. This represents a change in shares of -4.10% during the quarter. The current value of the position is $36,764,052 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 4,566,963 -195,384 -4.10 41,011 -7.60 0.0014
2026-02-13 2025-12-31 13F NOVAGOLD RES COM NEW 66987E206 4,762,347 15,622 0.33 44,385 6.26 0.0015
2025-11-14 2025-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,746,725 446,053 10.37 41,771 137.48 0.0014
2025-08-14 2025-06-30 13F NOVAGOLD RES COM NEW 66987E206 4,300,672 41,013 0.96 17,590 41.41 0.0007
2025-05-15 2025-03-31 13F NOVAGOLD RES COM NEW 66987E206 4,259,659 -108,191 -2.48 12,438 -14.48 0.0005
2025-02-14 2024-12-31 13F NOVAGOLD RES COM NEW 66987E206 4,367,850 46,678 1.08 14,545 -17.90 0.0006
2024-11-14 2024-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,321,172 206,610 5.02 17,717 24.45 0.0007
2024-08-14 2024-06-30 13F NOVAGOLD RES COM NEW 66987E206 4,114,562 195,045 4.98 14,236 21.08 0.0006
2024-05-15 2024-03-31 13F NOVAGOLD RES COM NEW 66987E206 3,919,517 70,960 1.84 11,759 -18.31 0.0005
2024-02-14 2023-12-31 13F NOVAGOLD RES COM NEW 66987E206 3,848,557 187,827 5.13 14,394 2.39 0.0007
2023-11-14 2023-09-30 13F NOVAGOLD RES COM NEW 66987E206 3,660,730 22,792 0.63 14,057 -3.16 0.0008
2023-08-14 2023-06-30 13F NOVAGOLD RES COM NEW 66987E206 3,637,938 70,684 1.98 14,515 -34.58 0.0008
2023-05-15 2023-03-31 13F NOVAGOLD RES COM NEW 66987E206 3,567,254 132,388 3.85 22,188 8.02 0.0013
2023-05-15 2022-12-31 13F/A-99 NOVAGOLD RES COM NEW 66987E206 3,434,866 -47,993 -1.38 20,540 25.74 0.0012
2023-05-15 2022-12-31 13F NOVAGOLD RES COM NEW 66987E206 3,434,866 -47,993 20,540 0.0012
2022-11-15 2022-09-30 13F NOVAGOLD RES COM NEW 66987E206 3,482,859 -136 -0.00 16,335 -2.50 0.0010
2022-08-15 2022-06-30 13F NOVAGOLD RES COM NEW 66987E206 3,482,995 -37,660 -1.07 16,753 -38.44 0.0010
2022-05-16 2022-03-31 13F NOVAGOLD RES COM NEW 66987E206 3,520,655 104,149 3.05 27,215 16.12 0.0013
2022-02-14 2021-12-31 13F NOVAGOLD RES COM NEW 66987E206 3,416,506 23,881 0.70 23,437 0.41 0.0011
2021-11-15 2021-09-30 13F NOVAGOLD RES COM NEW 66987E206 3,392,625 -27,527 -0.80 23,341 -14.80 0.0012
2021-08-16 2021-06-30 13F NOVAGOLD RES COM NEW 66987E206 3,420,152 -487,356 -12.47 27,395 -19.97 0.0014
2021-07-09 2021-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 3,907,508 -236,439 -5.71 34,230 -14.58 0.0020
2021-05-17 2021-03-31 13F NOVAGOLD RES COM NEW 66987E206 3,907,508 -236,439 34,230 0.0020
2021-02-16 2020-12-31 13F NOVAGOLD RES COM NEW 66987E206 4,143,947 9,823 0.24 40,072 -18.48 0.0025
2020-11-10 2020-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,134,124 -323,360 -7.25 49,155 20.12 0.0034
2020-08-14 2020-06-30 13F NOVAGOLD RES COM NEW 66987E206 4,457,484 189,419 4.44 40,920 29.91 0.0030
2020-06-19 2020-03-31 13F/A-1 NOVAGOLD RES COM NEW 66987E206 4,268,065 32,771 0.77 31,498 -17.00 0.0028
2020-05-11 2020-03-31 13F NOVAGOLD RES COM NEW 66987E206 4,268,065 32,771 31,498 2,766.1586
2020-02-06 2019-12-31 13F NOVAGOLD RES COM NEW 66987E206 4,235,294 10,607 0.25 37,948 47.98 0.0026
2019-11-14 2019-09-30 13F NOVAGOLD RES COM NEW 66987E206 4,224,687 226,230 5.66 25,644 8.52 0.0019
2019-08-14 2019-06-30 13F NOVAGOLD RES COM NEW 66987E206 3,998,457 3,998,457 23,631 0.0018
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.