Paulson & Co. Inc.

13F 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 Ownership: 40M 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)

2025-08-14 - PAULSON & CO. INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40M shares of NOVAGOLD RESOURCES INC Common Shares, no par value (NG). This represents 9.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PAULSON & CO. INC.	9.8%		$258M	40M			$6.46	13G/A	6/30/2025	14 Aug 2025 17:35:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	5.54%		$111M	27.2M			$4.09	Q2 2025
3/31/2025	4.55%		$79.5M	27.2M			$2.92	Q1 2025
12/31/2024	5.49%		$90.7M	27.2M			$3.33	Q4 2024
9/30/2024	7.84%		$112M	27.2M			$4.10	Q3 2024
6/30/2024	6.97%		$94.2M	27.2M			$3.46	Q2 2024
3/31/2024	5.64%	+1%	$81.7M	27.2M	+3,696,578	+15.7%	$3.00	Q1 2024
12/31/2023	7.95%	+0.44%	$88M	23.5M	+1,315,183	+5.92%	$3.74	Q4 2023
9/30/2023	7.64%		$85.3M	22.2M			$3.84	Q3 2023
6/30/2023	8.66%		$88.7M	22.2M			$3.99	Q2 2023
3/31/2023	11.5%		$138M	22.2M			$6.22	Q1 2023
12/31/2022	12%		$133M	22.2M			$5.98	Q4 2022
9/30/2022	7.63%		$104M	22.2M			$4.69	Q3 2022
6/30/2022	5.27%		$107M	22.2M			$4.81	Q2 2022
3/31/2022	5.29%		$172M	22.2M			$7.73	Q1 2022
12/31/2021	4.7%		$152M	22.2M			$6.86	Q4 2021
9/30/2021	4.36%		$153M	22.2M			$6.88	Q3 2021
6/30/2021	4.26%		$178M	22.2M			$8.01	Q2 2021
3/31/2021	4.47%		$195M	22.2M			$8.76	Q1 2021
12/31/2020	5.58%		$215M	22.2M			$9.67	Q4 2020
9/30/2020	8.24%		$264M	22.2M			$11.89	Q3 2020
6/30/2020	6.52%	-0.88%	$204M	22.2M	-3,000,096	-11.9%	$9.18	Q2 2020
3/31/2020	7.1%	+0.91%	$186M	25.2M	+3,233,500	+14.7%	$7.38	Q1 2020
12/31/2019	4.25%		$197M	22M			$8.96	Q4 2019
9/30/2019	2.67%		$133M	22M			$6.07	Q3 2019
6/30/2019	2.21%		$130M	22M			$5.91	Q2 2019
3/31/2019	1.92%		$91.7M	22M			$4.17	Q1 2019
12/31/2018	2.08%		$86.9M	22M			$3.95	Q4 2018
9/30/2018	1.53%		$81.6M	22M			$3.71	Q3 2018
6/30/2018	2%		$97.9M	22M			$4.45	Q2 2018
3/31/2018	2.08%		$95.2M	22M			$4.33	Q1 2018
12/31/2017	1.69%		$86.4M	22M			$3.93	Q4 2017
9/30/2017	1.63%		$90.6M	22M			$4.12	Q3 2017
6/30/2017	1.36%	-0.01%	$100M	22M	-137,800	-0.62%	$4.56	Q2 2017
3/31/2017	1.44%	-0.01%	$108M	22.1M	-141,100	-0.63%	$4.87	Q1 2017
12/31/2016	1.29%	-0.19%	$102M	22.3M	-3,331,200	-13%	$4.56	Q4 2016
9/30/2016	1.57%	-0.01%	$143M	25.6M	-102,400	-0.4%	$5.60	Q3 2016
6/30/2016	1.64%	-0.63%	$157M	25.7M	-9,810,661	-27.6%	$6.12	Q2 2016
3/31/2016	1.36%	0%	$179M	35.5M	-100,300	-0.28%	$5.04	Q1 2016
12/31/2015	0.92%		$150M	35.6M			$4.21	Q4 2015
9/30/2015	0.69%		$129M	35.6M			$3.61	Q3 2015
6/30/2015	0.58%		$122M	35.6M			$3.42	Q2 2015
3/31/2015	0.55%		$105M	35.6M			$2.95	Q1 2015
12/31/2014	0.56%	0%	$105M	35.6M	-193,557	-0.54%	$2.94	Q4 2014
9/30/2014	0.46%		$108M	35.8M			$3.02	Q3 2014
6/30/2014	0.68%		$151M	35.8M			$4.22	Q2 2014
3/31/2014	0.65%	0%	$129M	35.8M	-29,100	-0.08%	$3.61	Q1 2014
12/31/2013	0.46%		$91M	35.8M			$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.