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New Gold Inc.

NGD Materials
$11.06 +$0.73 (7.07%)
Market Cap: $8.78 B
Gurus Holding
4
Popularity Rank
#2365
% of Shares Held
3.47%
Net Activity (Q4 2025)
+$41.94 M

Guru Ownership Trend

Guru Analysis for New Gold Inc. (NGD)

New Gold Inc. (NGD), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $303.49 M.

Top institutional holders include Renaissance Technologies and George Soros.

Institutional sentiment is currently Bullish. This is evidenced by a $41.94 M net inflow during the quarter.

Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 43.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$84.42 M
Total Buy Value
New Buys 1
Additions 0
-$42.48 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for New Gold Inc. (NGD)

Major holders include Renaissance Technologies ($138.26 M), George Soros ($84.42 M), Steven Cohen ($8.39 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 27.44 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $41.94 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NGD. The total reported sell value was $42.48 M.

Yes, 1 managers opened new positions in NGD, and 0 increased their existing holdings. The total reported buy value was $84.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Reduce -23.5% 15,873,764 $138.26 M Q4 2025
0.98% New Buy 9,691,998 $84.42 M Q4 2025
0.01% Add 1662.2% 1,170,076 $8.39 M Q3 2025
0.02% Reduce -43.2% 704,097 $5.06 M Q3 2025
Date
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Transaction
Value
Shares
Position / Chg
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