de State Street Northern Oil and Gas NOG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 134 M | Comprar |
7,183,786
+643,818
| +10% | +USD 15.3 M | ﹤0.01% | 1314 |
|
|
2026
Q1 | USD 194 M | Comprar |
6,539,968
+1,356,072
| +26% | +USD 35.1 M | 0.01% | 952 |
|
|
2025
Q4 | USD 114 M | Vender |
5,183,896
-40,829
| -0.8% | -USD 916 k | ﹤0.01% | 1280 |
|
|
2025
Q3 | USD 132 M | Comprar |
5,224,725
+478,096
| +10% | +USD 12.7 M | ﹤0.01% | 1182 |
|
|
2025
Q2 | USD 137 M | Vender |
4,746,629
-631,331
| -12% | -USD 17 M | 0.01% | 1139 |
|
|
2025
Q1 | USD 165 M | Comprar |
5,377,960
+418,787
| +8% | +USD 14.4 M | 0.01% | 1003 |
|
|
2024
Q4 | USD 186 M | Vender |
4,959,173
-401,770
| -7% | -USD 15.7 M | 0.01% | 980 |
|
|
2024
Q3 | USD 192 M | Comprar |
5,360,943
+457,433
| +9% | +USD 17.5 M | 0.01% | 944 |
|
|
2024
Q2 | USD 184 M | Vender |
4,903,510
-607,656
| -11% | -USD 24.4 M | 0.01% | 901 |
|
|
2024
Q1 | USD 221 M | Comprar |
5,511,166
+140,936
| +3% | +USD 5 M | 0.01% | 820 |
|
|
2023
Q4 | USD 201 M | Comprar |
5,370,230
+745,691
| +16% | +USD 28.2 M | 0.01% | 842 |
|
|
2023
Q3 | USD 188 M | Comprar |
4,624,539
+201,541
| +5% | +USD 7.95 M | 0.01% | 798 |
|
|
2023
Q2 | USD 153 M | Vender |
4,422,998
-92,910
| -2% | -USD 3.01 M | 0.01% | 951 |
|
|
2023
Q1 | USD 139 M | Comprar |
4,515,908
+494,969
| +12% | +USD 15.4 M | 0.01% | 987 |
|
|
2022
Q4 | USD 125 M | Comprar |
4,020,939
+906,042
| +29% | +USD 30.5 M | 0.01% | 1035 |
|
|
2022
Q3 | USD 86.2 M | Vender |
3,114,897
-308,999
| -9% | -USD 8.73 M | 0.01% | 1211 |
|
|
2022
Q2 | USD 87.1 M | Comprar |
3,423,896
+122,883
| +4% | +USD 3.57 M | 0.01% | 1263 |
|
|
2022
Q1 | USD 93.5 M | Comprar |
3,301,013
+742,371
| +29% | +USD 18.2 M | ﹤0.01% | 1338 |
|
|
2021
Q4 | USD 52.9 M | Comprar |
2,558,642
+410,376
| +19% | +USD 9.17 M | ﹤0.01% | 1767 |
|
|
2021
Q3 | USD 46.1 M | Vender |
2,148,266
-119,301
| -5% | -USD 2.08 M | ﹤0.01% | 1867 |
|
|
2021
Q2 | USD 47.2 M | Comprar |
2,267,567
+507,575
| +29% | +USD 8.27 M | ﹤0.01% | 1888 |
|
|
2021
Q1 | USD 21.3 M | Comprar |
1,759,992
+1,711,731
| +3,547% | +USD 20.5 M | ﹤0.01% | 2341 |
|
|
2020
Q4 | USD 423 k | Comprar |
48,261
+5,424
| +13% | +USD 33.6 k | ﹤0.01% | 3669 |
|
|
2020
Q3 | USD 246 k | Vender |
42,837
-14,151
| -25% | -USD 100 k | ﹤0.01% | 3642 |
|
|
2020
Q2 | USD 478 k | Vender |
56,988
-1,529,217
| -96% | -USD 13.1 M | ﹤0.01% | 3546 |
|
|
2020
Q1 | USD 10.5 M | Comprar |
1,586,205
+302,907
| +24% | +USD 4.42 M | ﹤0.01% | 2252 |
|
|
2019
Q4 | USD 30 M | Comprar |
1,283,298
+253,662
| +25% | +USD 5.02 M | ﹤0.01% | 1856 |
|
|
2019
Q3 | USD 20.2 M | Vender |
1,029,636
-22,234
| -2% | -USD 408 k | ﹤0.01% | 2061 |
|
|
2019
Q2 | USD 20.3 M | Comprar |
1,051,870
+181,869
| +21% | +USD 4.21 M | ﹤0.01% | 2093 |
|
|
2019
Q1 | USD 23.8 M | Vender |
870,001
-364,454
| -30% | -USD 9.11 M | ﹤0.01% | 1929 |
|
|
2018
Q4 | USD 27.9 M | Comprar |
1,234,455
+177,625
| +17% | +USD 5.22 M | ﹤0.01% | 1749 |
|
|
2018
Q3 | USD 42.3 M | Comprar |
1,056,830
+792,869
| +300% | +USD 26.8 M | ﹤0.01% | 1660 |
|
|
2018
Q2 | USD 8.32 M | Comprar |
263,961
+229,428
| +664% | +USD 5.17 M | ﹤0.01% | 2611 |
|
|
2018
Q1 | USD 683 k | Comprar |
34,533
+800
| +2% | +USD 17.2 k | ﹤0.01% | 3394 |
|
|
2017
Q4 | USD 690 k | Vender |
33,733
-18,454
| -35% | -USD 223 k | ﹤0.01% | 3409 |
|
|
2017
Q3 | USD 471 k | Comprar |
52,187
+15,768
| +43% | +USD 161 k | ﹤0.01% | 3482 |
|
|
2017
Q2 | USD 508 k | Vender |
36,419
-94,578
| -72% | -USD 1.83 M | ﹤0.01% | 3416 |
|
|
2017
Q1 | USD 3.4 M | Comprar |
130,997
+8,054
| +7% | +USD 247 k | ﹤0.01% | 2889 |
|
|
2016
Q4 | USD 3.38 M | Comprar |
122,943
+1,984
| +2% | +USD 47.2 k | ﹤0.01% | 2881 |
|
|
2016
Q3 | USD 3.24 M | Vender |
120,959
-817
| -0.7% | -USD 29.9 k | ﹤0.01% | 2787 |
|
|
2016
Q2 | USD 5.62 M | Vender |
121,776
-874
| -0.7% | -USD 41 k | ﹤0.01% | 2522 |
|
|
2016
Q1 | USD 4.89 M | Comprar |
122,650
+1,259
| +1% | +USD 42.9 k | ﹤0.01% | 2558 |
|
|
2015
Q4 | USD 4.69 M | Vender |
121,391
-478,189
| -80% | -USD 22.8 M | ﹤0.01% | 2566 |
|
|
2015
Q3 | USD 26.5 M | Comprar |
599,580
+178,365
| +42% | +USD 9.13 M | ﹤0.01% | 1560 |
|
|
2015
Q2 | USD 28.5 M | Comprar |
421,215
+26,619
| +7% | +USD 2.03 M | ﹤0.01% | 1625 |
|
|
2015
Q1 | USD 30.4 M | Comprar |
394,596
+55,232
| +16% | +USD 3.99 M | ﹤0.01% | 1537 |
|
|
2014
Q4 | USD 19.2 M | Comprar |
339,364
+134,885
| +66% | +USD 12.9 M | ﹤0.01% | 1833 |
|
|
2014
Q3 | USD 29.1 M | Vender |
204,479
-26,071
| -11% | -USD 4.18 M | ﹤0.01% | 1468 |
|
|
2014
Q2 | USD 37.6 M | Comprar |
230,550
+3,962
| +2% | +USD 604 k | ﹤0.01% | 1380 |
|
|
2014
Q1 | USD 33.1 M | Comprar |
226,588
+28,840
| +15% | +USD 4.17 M | ﹤0.01% | 1438 |
|
|
2013
Q4 | USD 29.8 M | Vender |
197,748
-22,903
| -10% | -USD 3.63 M | ﹤0.01% | 1490 |
|
|
2013
Q3 | USD 31.8 M | Comprar |
220,651
+1,478
| +0.7% | +USD 197 k | ﹤0.01% | 1419 |
|
|
2013
Q2 | USD 29.2 M | Comprar |
+219,173
| Nuevas | +USD 29.6 M | ﹤0.01% | 1403 |
|
Otros fondos que tienen NOG en su cartera
Posición de State Street en NOG: resumen de T2 2026
State Street aumentó su participación en Northern Oil and Gas (NOG) en 9.8% durante T2 2026, al comprar aproximadamente USD 15.3 M y elevar la posición a 7,183,786 acciones con un valor de USD 134 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1314.
State Street reportó por primera vez una posición en NOG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 221 M en T1 2024. Al cierre de T2 2026, 342 fondos que sigue Wall St. Rank mantienen una posición en NOG.
- Al cierre de T2 2026, State Street tenía 7,183,786 acciones de Northern Oil and Gas con un valor de USD 134 M.
- State Street compró 643,818 acciones de Northern Oil and Gas en T2 2026, por un monto estimado de USD 15.3 M.
- Northern Oil and Gas representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1314.
- State Street reportó por primera vez una posición en Northern Oil and Gas en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Northern Oil and Gas alcanzó su máximo de USD 221 M en T1 2024.
- Al cierre de T2 2026, 342 fondos que sigue Wall St. Rank tenían Northern Oil and Gas en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.