Empyrean Capital Partners, LP NG — NOVAGOLD RES INC

Ownership history in Empyrean Capital Partners, LP  ·  40 quarters on record

AI Ownership Summary

Empyrean Capital Partners, LP reported NOVAGOLD RES INC (NG) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q3. The latest visible filing shows NG at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empyrean Capital Partners, LP's position in NOVAGOLD RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NG was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NG stock page Empyrean Capital Partners, LP fund profile Empyrean Capital Partners, LP full holdings
How Empyrean Capital Partners, LP held NG — position size vs. price
% of Fund (quarterly)    NG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44.7% -3.6% ✅ 2,705,100 -2,188,466 -44.7% 0.88% $25.2M 2026-02-14 (Est.) $10.75
2025 Q3 REDUCED 25.2% +7.8% ❌ 4,893,566 -1,645,434 -25.2% 1.73% $43.1M 2025-11-14 $8.62
2025 Q2 ADDED — — — 6,539,000 +4,605,934 +238.3% 0.90% $26.7M 2025-08-14 $5.97
2025 Q1 ADDED — — — 1,933,066 +1,363,066 +239.1% 0.20% $5.6M 2025-05-15 $3.55
2024 Q4 UNCHANGED — — — 570,000 — 0% 0.09% $1.9M 2025-02-14 $3.15
2024 Q3 REDUCED 45.9% -20.2% ✅ 570,000 -483,000 -45.9% 0.10% $2.3M 2024-11-14 $3.50
2024 Q2 REDUCED 16.0% +18.5% ❌ 1,053,000 -200,000 -16.0% 0.21% $3.6M 2024-08-14 $4.40
2024 Q1 ADDED — — — 1,253,000 +299,000 +31.3% 0.22% $3.8M 2024-05-15 $3.15
2023 Q4 REDUCED 23.4% -15.5% ✅ 954,000 -291,924 -23.4% 0.22% $3.6M 2024-02-14 $2.43
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NG

As of 2026 Q1 — sorted by position size

Bank Pictet & Cie (Europe) AG 3Y 7Y 0.9% Gruss & Co., LLC 3Y 7Y 0.47% Goehring & Rozencwajg Associates, LLC 3Y 0.33% Auxano Advisors, LLC 3Y 0.2% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.19% Significant Wealth Partners LLC 0.19% Redwood Wealth Management Group, LLC 3Y 0.17% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 0.16% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.13% Nova R Wealth, Inc. 3Y 0.11%

FAQ About Empyrean Capital Partners, LP and NG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empyrean Capital Partners, LP reported owning NG?

Empyrean Capital Partners, LP reported NG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NG position in Empyrean Capital Partners, LP's portfolio?

The largest reported portfolio weight for NG was 1.73% in 2025 Q3.

What is the latest reported NG position on this page?

The most recent filing on this page is 2025 Q4, when Empyrean Capital Partners, LP reported 2,705,100 shares, equal to 0.88% of portfolio, with an estimated market value of $25.2M.

What does the chart on this NG ownership page compare?

The chart compares Empyrean Capital Partners, LP's quarterly NG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Empyrean Capital Partners, LP time their NG position?

Based on 13F filing dates vs. subsequent NG price moves, Empyrean Capital Partners, LP correctly timed 16 out of 28 reported position changes (57%).

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