New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityNGD / New Gold Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in NGD / New Gold Inc.

On February 17, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of New Gold Inc. (US:NGD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,374 shares of New Gold Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F NEW GOLD INC CDA COM 644535106 0 -100.00 0
2025-11-13 2025-09-30 13F NEW GOLD INC CDA COM 644535106 12,374 0 0.00 89 44.26 0.0004
2025-08-11 2025-06-30 13F NEW GOLD INC CDA COM 644535106 12,374 -1,021 -7.62 61 24.49 0.0003
2025-05-05 2025-03-31 13F NEW GOLD INC CDA COM 644535106 13,395 13,395 50 0.0003
2025-02-03 2024-12-31 13F NEW GOLD INC CDA COM 644535106 0 -14,755 -100.00 0 -100.00
2024-10-22 2024-09-30 13F NEW GOLD INC CDA COM 644535106 14,755 -2,705 -15.49 42 23.53 0.0003
2024-08-05 2024-06-30 13F NEW GOLD INC CDA COM 644535106 17,460 17,460 34 0.0002
2024-04-30 2024-03-31 13F NEW GOLD INC CDA COM 644535106 0 -12,500 -100.00 0 -100.00
2024-02-06 2023-12-31 13F NEW GOLD INC CDA COM 644535106 12,500 12,500 18 0.0001
2023-05-10 2023-03-31 13F NEW GOLD INC CDA COM 644535106 0 -14,000 -100.00 0 -100.00
2023-01-18 2022-12-31 13F NEW GOLD INC CDA COM 644535106 14,000 -350 -2.44 14 0.00 0.0007
2022-10-14 2022-09-30 13F NEW GOLD INC CDA COM 644535106 14,350 -7,000 -32.79 13 -43.48 0.0001
2022-07-13 2022-06-30 13F NEW GOLD INC CDA COM 644535106 21,350 -5,500 -20.48 23 -52.08 0.0002
2022-05-12 2022-03-31 13F/A-1 NEW GOLD INC CDA COM 644535106 26,850 1,350 5.29 48 26.32 0.0004
2022-05-10 2022-03-31 13F NEW GOLD INC CDA COM 644535106 25,500 0 38 0.0003
2022-02-10 2021-12-31 13F NEW GOLD INC CDA COM 644535106 25,500 -27,700 -52.07 38 -32.14 0.0003
2021-10-14 2021-09-30 13F NEW GOLD INC CDA COM 644535106 53,200 28,500 115.38 56 27.27 0.0004
2021-08-12 2021-06-30 13F NEW GOLD INC CDA COM 644535106 24,700 -21,781 -46.86 44 -38.89 0.0004
2021-04-22 2021-03-31 13F NEW GOLD INC CDA COM 644535106 46,481 22,681 95.30 72 38.46 0.0007
2021-04-01 2020-12-31 13F NEW GOLD INC CDA COM 644535106 23,800 -8,000 -25.16 52 20.93 0.0005
2020-11-02 2020-09-30 13F NEW GOLD INC CDA COM 644535106 31,800 -500 -1.55 43 0.00 0.0006
2020-08-17 2020-06-30 13F NEW GOLD INC CDA COM 644535106 32,300 32,300 43 0.0006
2018-11-01 2018-09-30 13F NEW GOLD INC CDA COM 644535106 0 -17,409 -100.00 0 -100.00
2018-08-09 2018-06-30 13F NEW GOLD INC CDA COM 644535106 17,409 17,409 36 0.0006
2018-05-09 2018-03-31 13F NEW GOLD INC CDA COM 644535106 0 -15,159 -100.00 0 -100.00
2018-02-07 2017-12-31 13F NEW GOLD INC CDA COM 644535106 15,159 15,159 50 0.0021
2016-08-09 2016-06-30 13F NEW GOLD INC CDA COM 644535106 0 -19,453 -100.00 0 -100.00
2016-05-13 2016-03-31 13F NEW GOLD INC CDA COM 644535106 19,453 1,627 9.13 75 82.93 0.0036
2016-02-09 2015-12-31 13F NEW GOLD INC CDA COM 644535106 17,826 -1,810 -9.22 41 -8.89 0.0020
2015-11-13 2015-09-30 13F NEW GOLD INC CDA COM 644535106 19,636 671 3.54 45 -11.76 0.0025
2015-08-13 2015-06-30 13F NEW GOLD INC CDA COM 644535106 18,965 -500 -2.57 51 -22.73 0.0024
2015-05-13 2015-03-31 13F NEW GOLD INC CDA COM 644535106 19,465 9,073 87.31 66 46.67 0.0038
2015-02-17 2014-12-31 13F NEW GOLD INC CDA COM 644535106 10,392 -1,075 -9.37 45 -22.41 0.0029
2014-11-12 2014-09-30 13F NEW GOLD INC CDA COM 644535106 11,467 -6,395 -35.80 58 -49.12 0.0040
2014-08-08 2014-06-30 13F NEW GOLD INC CDA COM 644535106 17,862 1,801 11.21 114 46.15 0.0098
2014-05-15 2014-03-31 13F NEW GOLD INC CDA COM 644535106 16,061 16,061 78 0.0082
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.