Cliff Asness's NG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 156,185 shares of NovaGold Resources Inc. (NG) worth $1.46 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 66,504 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +66,504 | Add 74.16% | 156,185 | $9.32 |
| Q3 2025 | +7,152 | Add 8.67% | 89,681 | $8.80 |
| Q2 2025 | +38,789 | Add 88.68% | 82,529 | $4.09 |
| Q1 2025 | +22,289 | Add 103.91% | 43,740 | $2.92 |
| Q4 2024 | +4,588 | Add 27.21% | 21,451 | $3.33 |
| Q3 2024 | +2,614 | Add 18.35% | 16,863 | $4.10 |
| Q2 2024 | +14,249 | New Buy | 14,249 | $3.46 |
| Q3 2022 | -29,837 | Sold Out | 0 | $0.00 |
| Q2 2022 | +15,577 | Add 109.24% | 29,837 | $4.83 |
| Q1 2022 | +14,260 | New Buy | 14,260 | $7.71 |
| Q2 2021 | -14,572 | Sold Out | 0 | $0.00 |
| Q1 2021 | -55,460 | Reduce 79.19% | 14,572 | $8.78 |
| Q4 2020 | -57,898 | Reduce 45.26% | 70,032 | $9.67 |
| Q3 2020 | +30,551 | Add 31.37% | 127,930 | $11.89 |
| Q2 2020 | -51,316 | Reduce 34.51% | 97,379 | $9.18 |
| Q1 2020 | +37,227 | Add 33.40% | 148,695 | $7.38 |
| Q4 2019 | +16,921 | Add 17.90% | 111,468 | $8.96 |
| Q3 2019 | +94,547 | New Buy | 94,547 | $6.07 |
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 18 quarters since Q3 2019.
Cliff Asness's largest addition to NovaGold Resources Inc. (NG) was in Q3 2019, adding 94,547 shares worth $574,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 156,185 shares of NovaGold Resources Inc. (NG), valued at approximately $1.46 M.
As of the Q4 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.
Cliff Asness's peak holding in NovaGold Resources Inc. (NG) was 156,185 shares, as reported at the end of Q4 2025.