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Alpine Global Management’s Northern Oil and Gas NOG Stock Holding History

Alpine Global Management’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
-15,891
Closed -$591K – 357
2024
Q2 		$591K Buy
+15,891
New +$637K 0.1% 164
2023
Q4 		– Sell
-15,000
Closed -$603K – 228
2023
Q3 		$603K Buy
+15,000
New +$592K 0.14% 72
2015
Q1 		– Sell
-1,706
Closed -$96K – 435
2014
Q4 		$96K Buy
+1,706
New +$164K 0.02% 508

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Alpine Global Management's NOG Position: Q3 2024 in Review

Alpine Global Management sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 15,891 shares — an estimated $591K sold.

Alpine Global Management first reported a position in NOG in Q4 2014 and held it in 3 quarters. The position peaked at $603K in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • Alpine Global Management reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 15,891 Northern Oil and Gas shares in Q3 2024, an estimated $591K.
  • Alpine Global Management first reported a position in Northern Oil and Gas in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Northern Oil and Gas position peaked at $603K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.