NGD NEW GOLD INC CDA

Ownership history in Condire Management, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Condire Management, LP reported a position in NEW GOLD INC CDA (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
25.82% (2025 Q3)
Avg. % of fund
17.98%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,437,020 -2,602,898 -8.7% 24.95% $239.0M $8.71
2025 Q3 REDUCED 30,039,918 -2,700,000 -8.2% 25.82% $215.7M $7.18
2025 Q2 UNCHANGED 32,739,918 0% 23.34% $162.1M $4.95
2025 Q1 UNCHANGED 32,739,918 0% 18.16% $121.5M $3.71
2024 Q4 REDUCED 32,739,918 -2,143,082 -6.1% 11.76% $81.2M $2.48
2024 Q3 UNCHANGED 34,883,000 0% 12.63% $100.5M $2.88
2024 Q2 INITIATED 34,883,000 9.19% $68.0M
% of Fund (quarterly)    NGD price (monthly, adj. close)
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