Position in NG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$372,544
-$73,315 QoQ
Shares Held
41,486
-13.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $5,971,224 across 11 Gold names. NG ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
54,830 | $1,673,411 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,919 | $1,430,498 | |
| 3 | FSM |
Fortuna Mining Corp.
|
84,821 | $842,272 | |
| 4 | GFI |
Gold Fields Ltd
|
10,443 | $474,112 | |
| 5 | NG |
Novagold Resources Inc
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|
41,486 | $372,544 | |
| 6 | GAU |
Galiano Gold Inc.
|
145,349 | $364,825 | |
| 7 | SSRM |
Ssr Mining Inc.
|
10,716 | $315,050 | |
| 8 | BTG |
B2gold Corp
|
58,527 | $265,127 |
All Filings in NG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,544 | 41,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,859 | 47,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $356,004 | 40,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,733 | 49,079 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $50,610 | 16,870 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||