Edgestream Partners, L.P.

Position in NG — Novagold Resources Inc

CIK 1535061 Princeton, NJ

Position in NG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,321,387

-$860,080 QoQ

Shares Held

221,338

-5.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#69

of 247 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Edgestream Partners, L.P. holds $8,105,556 across 4 Gold names. NG ranks #4 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGLD	Royal Gold Inc	15,197	$3,033,473
2	NEM	NEWMONT Corp /DE/	22,889	$2,137,832
3	SSRM	Ssr Mining Inc.	57,032	$1,612,864
4	NG	Novagold Resources Inc This page	221,338	$1,321,387

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,321,387	221,338	-5.4%	Shares	Sole	2026-08-11
2025-12-31	$2,181,467	234,063	+27.3%	Shares	Sole	2026-02-13
2022-06-30	$884,366	183,860	-32.9%	Shares	Sole	2022-08-12
2022-03-31	$2,117,741	273,964	-24.5%	Shares	Sole	2022-05-13
2021-12-31	$2,487,662	362,633	-16.0%	Shares	Sole	2022-02-15
2021-09-30	$2,969,339	431,590	+257.2%	Shares	Sole	2021-11-15
2021-06-30	$967,840	120,829	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.