NGD — NEW GOLD INC COMMON STOCK

Ownership history in US BANCORP \DE\  ·  44 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in NEW GOLD INC COMMON STOCK (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 700 — 0% 0.00% $5K $7.18
2025 Q2 UNCHANGED 700 — 0% 0.00% $3K $4.95
2025 Q1 UNCHANGED 700 — 0% 0.00% $3K $3.71
2024 Q4 ADDED 700 +200 +40.0% 0.00% $2K $2.48
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% of Fund (quarterly)    NGD price (monthly, adj. close)

Other funds also holding NGD

As of 2025 Q4 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 47.2% Condire Management, LP 3Y 24.95% TSP Capital Management Group, LLC 3Y 7Y 7.49% Spark Investment Management LLC 3Y 7Y 6.05% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.42% APIS CAPITAL ADVISORS, LLC 3Y 7Y 4.35% Oppenheimer & Close, LLC 3Y 7Y 4.16% Nokomis Capital, L.L.C. 3Y 7Y 3.86% Arlington Capital Management, Inc. 3Y 7Y 2.79% AQR Arbitrage LLC 3Y 7Y 1.93%
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