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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

NG holding history

Novagold Resources Inc in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NG overviewAll 13F holders of NGFull Q3 2025 holdings

Shares (Q3 2025)
4,395
Value
$39.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NG by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20254,395$39.0K<0.1%−10,994−71.4%ReducedHolders
Q2 202515,389$63.0K<0.1%+1,100+7.7%AddedHolders
Q1 202514,289$42.0K<0.1%00.0%UnchangedHolders
Q4 202414,289$48.0K<0.1%00.0%UnchangedHolders
Q3 202414,289$59.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202414,289$50.0K<0.1%−1,400−8.9%ReducedHolders
Q4 202315,689$59.0K<0.1%−4,000−20.3%ReducedHolders
Q3 202319,689$76.0K<0.1%00.0%UnchangedHolders
Q2 202319,689$78.0K<0.1%−2,800−12.5%ReducedHolders
Q1 202322,489$139.0K<0.1%+4,100+22.3%AddedHolders
Q4 202218,389$110.0K<0.1%−2,400−11.5%ReducedHolders
Q3 202220,789$99.0K<0.1%−4,200−16.8%ReducedHolders
Q2 202224,989$119.0K<0.1%−4,000−13.8%ReducedHolders
Q1 202228,989$224.0K<0.1%00.0%UnchangedHolders
Q4 202128,989$199.0K<0.1%+3,200+12.4%AddedHolders
Q3 202125,789$178.0K<0.1%−1,106−4.1%ReducedHolders
Q2 202126,895$216.0K<0.1%00.0%UnchangedHolders
Q1 202126,895$235.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.