PAULSON & CO. INC.

Holdings History for NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)

Symbol: NG on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 39,988,061 shares
Security Ownership %: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

PAULSON & CO. INC. ownership in NOVAGOLD RESOURCES INC Common Shares, no par value (NG)

14 Aug 2025 - PAULSON & CO. INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39,988,061 shares of NOVAGOLD RESOURCES INC Common Shares, no par value (NG). This represents 9.8% ownership of the company. This is the first filing by PAULSON & CO. INC. disclosing ownership of NOVAGOLD RESOURCES INC Common Shares, no par value (NG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PAULSON & CO. INC.	9.8%		$191,942,693	39,988,061			$4.80	13G/A	30 Jun 2025	14 Aug 2025, 17:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.8%	0%	$253,858,728	27,238,061	0		$9.32	Q4 2025
30 Sep 2025	8.1%	0%	$239,694,937	27,238,061	0		$8.80	Q3 2025
30 Jun 2025	5.5%	0%	$111,403,669	27,238,061	0		$4.09	Q2 2025
31 Mar 2025	4.6%	0%	$79,535,138	27,238,061	0		$2.92	Q1 2025
31 Dec 2024	5.5%	0%	$90,702,743	27,238,061	0		$3.33	Q4 2024
30 Sep 2024	7.8%	0%	$111,676,050	27,238,061	0		$4.10	Q3 2024
30 Jun 2024	7%	0%	$94,243,691	27,238,061	0		$3.46	Q2 2024
31 Mar 2024	5.6%	+0.77%	$81,714,183	27,238,061	+3,696,578	+16%	$3.00	Q1 2024
31 Dec 2023	7.9%	+0.44%	$88,045,146	23,541,483	+1,315,183	+5.9%	$3.74	Q4 2023
30 Sep 2023	7.6%	0%	$85,348,992	22,226,300	0		$3.84	Q3 2023
30 Jun 2023	8.7%	0%	$88,682,937	22,226,300	0		$3.99	Q2 2023
31 Mar 2023	11%	0%	$138,247,586	22,226,300	0		$6.22	Q1 2023
31 Dec 2022	12%	0%	$132,913,274	22,226,300	0		$5.98	Q4 2022
30 Sep 2022	7.6%	0%	$104,241,000	22,226,300	0		$4.69	Q3 2022
30 Jun 2022	5.3%	0%	$106,909,000	22,226,300	0		$4.81	Q2 2022
31 Mar 2022	5.3%	0%	$171,809,000	22,226,300	0		$7.73	Q1 2022
31 Dec 2021	4.8%	0%	$152,472,000	22,226,300	0		$6.86	Q4 2021
30 Sep 2021	4.4%	0%	$152,917,000	22,226,300	0		$6.88	Q3 2021
30 Jun 2021	4.3%	0%	$178,033,000	22,226,300	0		$8.01	Q2 2021
31 Mar 2021	4.7%	0%	$194,702,000	22,226,300	0		$8.76	Q1 2021
31 Dec 2020	5.7%	0%	$214,928,000	22,226,300	0		$9.67	Q4 2020
30 Sep 2020	8.2%	0%	$264,271,000	22,226,300	0		$11.89	Q3 2020
30 Jun 2020	6.5%	-0.88%	$204,037,000	22,226,300	-3,000,096	-12%	$9.18	Q2 2020
31 Mar 2020	7.1%	+0.91%	$186,171,000	25,226,396	+3,233,500	+15%	$7.38	Q1 2020
31 Dec 2019	4.3%	0%	$197,056,000	21,992,896	0		$8.96	Q4 2019
30 Sep 2019	2.7%	0%	$133,497,000	21,992,896	0		$6.07	Q3 2019
30 Jun 2019	2.3%	0%	$129,978,000	21,992,896	0		$5.91	Q2 2019
31 Mar 2019	2%	0%	$91,710,000	21,992,896	0		$4.17	Q1 2019
31 Dec 2018	2.1%	0%	$86,872,000	21,992,896	0		$3.95	Q4 2018
30 Sep 2018	1.5%	0%	$81,594,000	21,992,896	0		$3.71	Q3 2018
30 Jun 2018	2%	0%	$97,868,000	21,992,896	0		$4.45	Q2 2018
31 Mar 2018	2.1%	0%	$95,229,000	21,992,896	0		$4.33	Q1 2018
31 Dec 2017	1.7%	0%	$86,432,000	21,992,896	0		$3.93	Q4 2017
30 Sep 2017	1.6%	0%	$90,611,000	21,992,896	0		$4.12	Q3 2017
30 Jun 2017	1.4%	-0.01%	$100,288,000	21,992,896	-137,800	-0.62%	$4.56	Q2 2017
31 Mar 2017	1.4%	-0.01%	$107,776,000	22,130,696	-141,100	-0.63%	$4.87	Q1 2017
31 Dec 2016	1.3%	-0.2%	$101,559,000	22,271,796	-3,331,200	-13%	$4.56	Q4 2016
30 Sep 2016	1.6%	-0.01%	$143,377,000	25,602,996	-102,400	-0.4%	$5.60	Q3 2016
30 Jun 2016	1.6%	-0.62%	$157,317,000	25,705,396	-9,810,661	-28%	$6.12	Q2 2016
31 Mar 2016	1.3%	-0%	$179,001,000	35,516,057	-100,300	-0.28%	$5.04	Q1 2016
31 Dec 2015	0.9%	0%	$149,945,000	35,616,357	0		$4.21	Q4 2015
30 Sep 2015	0.67%	0%	$128,575,000	35,616,357	0		$3.61	Q3 2015
30 Jun 2015	0.56%	0%	$121,808,000	35,616,357	0		$3.42	Q2 2015
31 Mar 2015	0.53%	0%	$104,944,000	35,616,357	0		$2.95	Q1 2015
31 Dec 2014	0.54%	-0%	$104,691,000	35,616,357	-193,557	-0.54%	$2.94	Q4 2014
30 Sep 2014	0.45%	0%	$108,010,000	35,809,914	0		$3.02	Q3 2014
30 Jun 2014	0.65%	0%	$151,082,000	35,809,914	0		$4.22	Q2 2014
31 Mar 2014	0.63%	-0%	$129,274,000	35,809,914	-29,100	-0.08%	$3.61	Q1 2014
31 Dec 2013	0.45%	0%	$91,031,000	35,839,014	0		$2.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.