Cliff Asness's NG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,681 shares of NovaGold Resources Inc. (NG) worth $789,192, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 38,789 shares. Largest reduction occurred in Q4 2020, reducing 57,898 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NovaGold Resources (NG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NovaGold Resources (NG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +94,547 | New Buy | 94,547 | $6.07 |
| Q4 2019 | +16,921 | Add 17.90% | 111,468 | $8.96 |
| Q1 2020 | +37,227 | Add 33.40% | 148,695 | $7.38 |
| Q2 2020 | -51,316 | Reduce 34.51% | 97,379 | $9.18 |
| Q3 2020 | +30,551 | Add 31.37% | 127,930 | $11.89 |
| Q4 2020 | -57,898 | Reduce 45.26% | 70,032 | $9.67 |
| Q1 2021 | -55,460 | Reduce 79.19% | 14,572 | $8.78 |
| Q2 2021 | -14,572 | Sold Out | 14,572 | $0.00 |
| Q1 2022 | +14,260 | New Buy | 14,260 | $7.71 |
| Q2 2022 | +15,577 | Add 109.24% | 29,837 | $4.83 |
| Q3 2022 | -29,837 | Sold Out | 29,837 | $0.00 |
| Q2 2024 | +14,249 | New Buy | 14,249 | $3.46 |
| Q3 2024 | +2,614 | Add 18.35% | 16,863 | $4.10 |
| Q4 2024 | +4,588 | Add 27.21% | 21,451 | $3.33 |
| Q1 2025 | +22,289 | Add 103.91% | 43,740 | $2.92 |
| Q2 2025 | +38,789 | Add 88.68% | 82,529 | $4.09 |
| Q3 2025 | +7,152 | Add 8.67% | 89,681 | $8.80 |
Cliff Asness's NovaGold Resources Investment FAQs
Cliff Asness first purchased NovaGold Resources Inc. (NG) in Q3 2019, acquiring 94,547 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NovaGold Resources Inc. (NG) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to NovaGold Resources Inc. (NG) was in Q3 2019, adding 94,547 shares worth $574,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,681 shares of NovaGold Resources Inc. (NG), valued at approximately $789,192. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NovaGold Resources Inc. (NG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in NovaGold Resources Inc. (NG) was 148,695 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.