New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityNGD / New Gold Inc.
InstitutionNorges Bank
Latest Disclosed Ownership6,419,767 shares
Latest Disclosed Value $ 55,941,117
Norges Bank ownership in NGD / New Gold Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 6,419,767 shares of New Gold Inc. (US:NGD) valued at $55,916,171 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 8, 2019 disclosing 0 shares of New Gold Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F NEW GOLD INC CDA COM 644535106 6,419,767 6,419,767 55,941 0.0060
2019-11-08 2019-09-30 13F NEW GOLD COM 644535106 0 -405,823 -100.00 0 -100.00
2020-08-13 2019-06-30 13F/A-1 NEW GOLD COM 644535106 405,823 0 0.00 394 13.87 0.0001
2020-05-11 2019-03-31 13F/A-2 NEW GOLD COM 644535106 405,823 0 0.00 346 10.90 0.0001
2019-03-04 2018-12-31 13F/A-1 NEW GOLD COM 644535106 405,823 -2,529,471 -86.17 312 -86.53 0.0001
2019-12-02 2018-09-30 13F/A-3 NEW GOLD COM 644535106 2,935,294 0 0.00 2,316 -62.13 0.0008
2019-12-02 2018-09-30 13F/A-2 NEW GOLD COM 644535106 2,935,294 0 2,316 0.0008
2019-11-12 2018-09-30 13F/A-1 NEW GOLD COM 644535106 2,935,294 0 2,316 0.0008
2019-08-12 2018-06-30 13F/A-1 NEW GOLD COM 644535106 2,935,294 0 0.00 6,115 -19.59 0.0021
2019-05-15 2018-03-31 13F/A-2 NEW GOLD COM 644535106 2,935,294 0 0.00 7,605 -21.40 0.0028
2018-03-05 2017-12-31 13F/A-1 NEW GOLD COM 644535106 2,935,294 0 0.00 9,676 -10.96 0.0035
2018-11-13 2017-09-30 13F/A-1 NEW GOLD COM 644535106 2,935,294 0 0.00 10,867 16.70 0.0041
2018-07-24 2017-06-30 13F/A-1 NEW GOLD COM 644535106 2,935,294 -1,465,932 -33.31 9,312 -28.93 0.0037
2018-05-11 2017-03-31 13F/A-1 NEW GOLD COM 644535106 4,401,226 1,097,039 33.20 13,102 12.90 0.0054
2017-03-02 2016-12-31 13F/A-1 NEW GOLD COM 644535106 3,304,187 0 0.00 11,605 -15.06 0.0051
2017-11-13 2016-09-30 13F/A-1 NEW GOLD COM 644535106 3,304,187 340,789 11.50 13,663 5.98 0.0065
2017-08-09 2016-06-30 13F/A-1 NEW GOLD COM 644535106 2,963,398 1,404,351 90.08 12,892 120.53 0.0061
2017-05-10 2016-03-31 13F/A-1 NEW GOLD COM 644535106 1,559,047 0 0.00 5,846 61.76 0.0029
2016-04-18 2015-12-31 13F/A-2 NEW GOLD COM 644535106 1,559,047 56,000 3.73 3,614 7.11 0.0018
2016-03-16 2015-12-31 13F/A-1 NEW GOLD COM 644535106 1,559,047 0 3,614 1,812.5364
2016-11-14 2015-09-30 13F/A-2 NEW GOLD COM 644535106 1,503,047 -2,426,230 -61.75 3,374 -68.00 0.0018
2016-08-12 2015-06-30 13F/A-1 NEW GOLD COM 644535106 3,929,277 280,824 7.70 10,544 -13.88 0.0053
2016-05-13 2015-03-31 13F/A-1 NEW GOLD COM 644535106 3,648,453 -243,396 -6.25 12,243 -26.84 0.0060
2015-03-19 2014-12-31 13F/A-1 NEW GOLD COM 644535106 3,891,849 0 16,734 8,535.0422
2016-04-18 2014-12-31 13F/A-2 NEW GOLD COM 644535106 3,891,849 0 0.00 16,734 -15.25 0.0085
2015-11-12 2014-09-30 13F/A-1 NEW GOLD COM 644535106 3,891,849 0 0.00 19,746 -20.17 0.0107
2015-08-10 2014-06-30 13F/A-1 NEW GOLD COM 644535106 3,891,849 0 0.00 24,736 28.25 0.0133
2015-05-12 2014-03-31 13F/A-1 NEW GOLD COM 644535106 3,891,849 190,620 5.15 19,287 -0.42 0.0109
2014-03-07 2013-12-31 13F/A-1 NEW GOLD COM 644535106 3,701,229 0 19,368 11,848.4132
2014-03-20 2013-12-31 13F/A-2 NEW GOLD COM 644535106 3,701,229 0 19,368 11,395.1026
2014-05-12 2013-12-31 13F/A-3 NEW GOLD COM 644535106 3,701,229 0 0.00 19,368 -12.40 0.0112
2014-11-14 2013-09-30 13F/A-1 NEW GOLD COM 644535106 3,701,229 1,157,625 45.51 22,109 34.65 0.0129
2014-08-14 2013-06-30 13F/A-1 NEW GOLD COM 644535106 2,543,604 167,334 7.04 16,420 -24.02 0.0102
2014-04-04 2013-03-31 13F/A-1 NEW GOLD COM 644535106 2,376,270 -283,542 21,612 14,318.7075
2014-05-12 2013-03-31 13F/A-2 NEW GOLD COM 644535106 2,376,270 -283,542 -10.66 21,612 -33.65 0.0140
2013-11-14 2012-09-30 13F/A-1 NEW GOLD COM 644535106 2,659,812 0 0.00 32,574 20.23 0.0220
2013-08-15 2012-06-30 13F/A-1 NEW GOLD COM 644535106 2,659,812 2,659,812 27,094 0.0217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.