Adage Capital Partners
NOG icon

Adage Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Adage Capital Partners’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-517,361
Closed -$18.3M – 936
2024
Q3 		$18.3M Sell
517,361
-1,350,000
-72% -$51.5M 0.03% 470
2024
Q2 		$69.4M Sell
1,867,361
-425,000
-19% -$17M 0.13% 166
2024
Q1 		$91M Buy
2,292,361
+180,000
+9% +$6.38M 0.17% 123
2023
Q4 		$78.3M Buy
2,112,361
+666,844
+46% +$25.2M 0.16% 143
2023
Q3 		$58.2M Buy
1,445,517
+175,000
+14% +$6.9M 0.13% 175
2023
Q2 		$43.6M Buy
1,270,517
+150,000
+13% +$4.86M 0.09% 215
2023
Q1 		$34M Buy
1,120,517
+50,000
+5% +$1.56M 0.08% 295
2022
Q4 		$33M Sell
1,070,517
-25,000
-2% -$841K 0.08% 297
2022
Q3 		$30M Buy
1,095,517
+72,820
+7% +$2.06M 0.07% 291
2022
Q2 		$25.8M Buy
1,022,697
+22,697
+2% +$659K 0.06% 343
2022
Q1 		$28.2M Sell
1,000,000
-751,367
-43% -$18.4M 0.05% 356
2021
Q4 		$36M Buy
+1,751,367
New +$39.1M 0.06% 308
2021
Q3 		– Sell
-1,556,034
Closed -$32.3M – 1049
2021
Q2 		$32.3M Buy
1,556,034
+956,034
+159% +$15.6M 0.06% 323
2021
Q1 		$7.25M Buy
+600,000
New +$7.19M 0.01% 751

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Adage Capital Partners's NOG Position: Q4 2024 in Review

Adage Capital Partners sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 517,361 shares — an estimated $18.3M sold.

Adage Capital Partners first reported a position in NOG in Q1 2021 and held it in 14 quarters. The position peaked at $91M in Q1 2024. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Adage Capital Partners reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 517,361 Northern Oil and Gas shares in Q4 2024, an estimated $18.3M.
  • Adage Capital Partners first reported a position in Northern Oil and Gas in Q1 2021 and held it in 14 quarters.
  • Adage Capital Partners's Northern Oil and Gas position peaked at $91M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.