Algert Global’s Northern Oil and Gas NOG Stock Holding History

Algert Global’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	-9,148	Closed	-$340K	–	1442
2024 Q2	$340K	Buy	+9,148	New	+$367K	0.01%	1067
2022 Q2	–	Sell	-63,603	Closed	-$1.79M	–	1323
2022 Q1	$1.79M	Buy	+63,603	New	+$1.56M	0.12%	274

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Algert Global's NOG Position: Q3 2024 in Review

Algert Global sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 9,148 shares — an estimated $340K sold.

Algert Global first reported a position in NOG in Q1 2022 and held it in 2 quarters. The position peaked at $1.79M in Q1 2022. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

Algert Global reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
Algert Global sold 9,148 Northern Oil and Gas shares in Q3 2024, an estimated $340K.
Algert Global first reported a position in Northern Oil and Gas in Q1 2022 and held it in 2 quarters.
Algert Global's Northern Oil and Gas position peaked at $1.79M in Q1 2022.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.