AACP
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Advantage Alpha Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Advantage Alpha 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
Q3 		– Sell
-10,881
Closed -$404K – 187
2024
Q2 		$404K Sell
10,881
-1,183
-10% -$47.4K 0.09% 113
2024
Q1 		$479K Sell
12,064
-1,107
-8% -$39.2K 0.09% 119
2023
Q4 		$488K Buy
+13,171
New +$498K 0.09% 146

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Advantage Alpha Capital Partners's NOG Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 10,881 shares — an estimated $404K sold.

Advantage Alpha Capital Partners first reported a position in NOG in Q4 2023 and held it in 3 quarters. The position peaked at $488K in Q4 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 10,881 Northern Oil and Gas shares in Q3 2024, an estimated $404K.
  • Advantage Alpha Capital Partners first reported a position in Northern Oil and Gas in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's Northern Oil and Gas position peaked at $488K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.