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

SecurityNGD / New Gold Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership20,787,033 shares
Latest Disclosed Value $ 181,138,094
Vanguard Group Inc reports 81.25% increase in ownership of NGD / New Gold Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 20,787,033 shares of New Gold Inc. (US:NGD) valued at $181,055,057 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 11,468,982 shares of New Gold Inc.. This represents a change in shares of 81.25% during the quarter. 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)
2026-01-29 2025-12-31 13F NEW GOLD INC CDA COM 644535106 20,787,033 9,318,051 81.25 181,138 120.46 0.0026
2025-11-07 2025-09-30 13F NEW GOLD INC CDA COM 644535106 11,468,982 10,765,902 1,531.25 82,164 2,251.57 0.0012
2025-08-11 2025-06-30 13F NEW GOLD INC CDA COM 644535106 703,080 0 0.00 3,495 34.44 0.0001
2025-05-09 2025-03-31 13F NEW GOLD INC CDA COM 644535106 703,080 0 0.00 2,600 48.09 0.0000
2025-02-11 2024-12-31 13F NEW GOLD INC CDA COM 644535106 703,080 35,727 5.35 1,755 -9.21 0.0000
2024-11-13 2024-09-30 13F NEW GOLD INC CDA COM 644535106 667,353 0 0.00 1,934 48.58 0.0000
2024-08-13 2024-06-30 13F NEW GOLD INC CDA COM 644535106 667,353 120,686 22.08 1,301 40.04 0.0000
2024-05-10 2024-03-31 13F NEW GOLD INC CDA COM 644535106 546,667 0 0.00 929 16.42 0.0000
2024-03-11 2023-12-31 13F/A-1 NEW GOLD INC CDA COM 644535106 546,667 53,402 10.83 798 78.13 0.0000
2024-02-14 2023-12-31 13F NEW GOLD INC CDA COM 644535106 546,667 53,402 798 0.0000
2023-12-18 2023-09-30 13F/A-1 NEW GOLD INC CDA COM 644535106 493,265 0 0.00 449 -15.79 0.0000
2023-11-14 2023-09-30 13F NEW GOLD INC CDA COM 644535106 493,265 0 449 0.0000
2023-08-14 2023-06-30 13F NEW GOLD INC CDA COM 644535106 493,265 0 0.00 533 -1.85 0.0000
2023-07-14 2023-03-31 13F/A-1 NEW GOLD INC CDA COM 644535106 493,265 101,640 25.95 543 41.51 0.0000
2023-05-15 2023-03-31 13F NEW GOLD INC CDA COM 644535106 493,265 101,640 543 0.0000
2023-02-10 2022-12-31 13F NEW GOLD INC CDA COM 644535106 391,625 0 0.00 384 11.01 0.0000
2022-11-14 2022-09-30 13F NEW GOLD INC CDA COM 644535106 391,625 0 0.00 345 -17.66 0.0000
2022-08-12 2022-06-30 13F NEW GOLD INC CDA COM 644535106 391,625 20,636 5.56 419 -37.18 0.0000
2022-05-13 2022-03-31 13F NEW GOLD INC CDA COM 644535106 370,989 0 0.00 667 19.75 0.0000
2022-02-14 2021-12-31 13F NEW GOLD INC CDA COM 644535106 370,989 -66,557 -15.21 557 20.30 0.0000
2021-11-12 2021-09-30 13F NEW GOLD INC CDA COM 644535106 437,546 0 0.00 463 -41.54 0.0000
2021-08-13 2021-06-30 13F NEW GOLD INC CDA COM 644535106 437,546 -97,028 -18.15 792 -3.77 0.0000
2021-05-14 2021-03-31 13F NEW GOLD INC CDA COM 644535106 534,574 24,739 4.85 823 -26.32 0.0000
2021-02-12 2020-12-31 13F NEW GOLD INC CDA COM 644535106 509,835 41,142 8.78 1,117 40.15 0.0000
2020-11-16 2020-09-30 13F NEW GOLD INC CDA COM 644535106 468,693 55,392 13.40 797 42.83 0.0000
2020-08-14 2020-06-30 13F NEW GOLD INC CDA COM 644535106 413,301 -51,838 -11.14 558 135.44 0.0000
2020-05-15 2020-03-31 13F NEW GOLD INC CDA COM 644535106 465,139 46,187 11.02 237 -35.60 0.0000
2020-02-14 2019-12-31 13F NEW GOLD INC CDA COM 644535106 418,952 0 0.00 368 -13.00 0.0000
2019-11-14 2019-09-30 13F NEW GOLD INC CDA COM 644535106 418,952 100,697 31.64 423 38.24 0.0000
2019-08-14 2019-06-30 13F NEW GOLD INC CDA COM 644535106 318,255 -5,417,073 -94.45 306 -93.80 0.0000
2019-05-15 2019-03-31 13F NEW GOLD INC CDA COM 644535106 5,735,328 -8,295,626 -59.12 4,938 -53.50 0.0002
2019-02-14 2018-12-31 13F NEW GOLD INC CDA COM 644535106 14,030,954 213,777 1.55 10,619 -3.12 0.0005
2018-12-13 2018-09-30 13F/A-2 NEW GOLD INC CDA COM 644535106 13,817,177 446,047 3.34 10,961 -70.72 0.0004
2018-11-23 2018-09-30 13F/A-1 NEW GOLD INC CDA COM 644535106 13,817,177 0 10,961 0.0004
2018-11-14 2018-09-30 13F NEW GOLD INC CDA COM 644535106 13,817,177 446,047 10,961
2018-08-14 2018-06-30 13F NEW GOLD INC CDA COM 644535106 13,371,130 565,608 4.42 37,439 13.32 0.0016
2018-05-15 2018-03-31 13F NEW GOLD INC CDA COM 644535106 12,805,522 134,628 1.06 33,038 -20.75 0.0014
2018-02-14 2017-12-31 13F NEW GOLD INC CDA COM 644535106 12,670,894 680,626 5.68 41,688 -6.28 0.0018
2017-11-14 2017-09-30 13F NEW GOLD INC CDA COM 644535106 11,990,268 315,188 2.70 44,483 19.82 0.0021
2017-08-24 2017-06-30 13F/A-1 NEW GOLD INC CDA COM 644535106 11,675,080 527,482 4.73 37,126 11.76 0.0018
2017-08-11 2017-06-30 13F NEW GOLD INC CDA COM 644535106 11,675,080 527,482 37,126
2017-05-12 2017-03-31 13F NEW GOLD INC CDA COM 644535106 11,147,598 1,808,642 19.37 33,220 1.63 0.0017
2017-02-14 2016-12-31 13F NEW GOLD INC CDA COM 644535106 9,338,956 423,378 4.75 32,686 -15.72 0.0018
2016-11-14 2016-09-30 13F NEW GOLD INC CDA COM 644535106 8,915,578 174,753 2.00 38,782 1.30 0.0023
2016-08-10 2016-06-30 13F NEW GOLD INC CDA COM 644535106 8,740,825 1,074,075 14.01 38,285 33.88 0.0024
2016-05-13 2016-03-31 13F NEW GOLD INC CDA COM 644535106 7,666,750 1,310,173 20.61 28,596 93.91 0.0019
2016-02-08 2015-12-31 13F NEW GOLD INC CDA COM 644535106 6,356,577 523,592 8.98 14,747 11.37 0.0010
2015-11-12 2015-09-30 13F/A-1 NEW GOLD INC CDA COM 644535106 5,832,985 805,638 16.03 13,241 -2.09 0.0006
2015-11-12 2015-09-30 13F/A-1 NEW GOLD INC CDA COM 644535106 5,832,985 805,638 13,241 0.0006
2015-08-13 2015-06-30 13F NEW GOLD INC CDA COM 644535106 5,027,347 -781,259 -13.45 13,524 -31.32 0.0009
2015-05-15 2015-03-31 13F/A-1 NEW GOLD INC CDA COM 644535106 5,808,606 5,506,406 1,822.11 19,691 1,071.39 0.0013
2015-05-14 2015-03-31 13F NEW GOLD INC CDA COM 644535106 5,808,606 19,691
2014-02-12 2013-12-31 13F NEW GOLD INC CDA COM 644535106 302,200 302,200 1,681 0.0001
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.