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ALPS Advisors’s Northern Oil and Gas NOG Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-10,250
Closed -$381K – 1084
2024
Q4 		$381K Hold
10,250
– – ﹤0.01% 725
2024
Q3 		$363K Buy
+10,250
New +$391K ﹤0.01% 798
2024
Q1 		– Sell
-7,700
Closed -$285K – 1041
2023
Q4 		$285K Sell
7,700
-486
-6% -$18.4K ﹤0.01% 873
2023
Q3 		$329K Sell
8,186
-2,241
-21% -$88.4K ﹤0.01% 760
2023
Q2 		$358K Buy
10,427
+80
+0.8% +$2.59K ﹤0.01% 708
2023
Q1 		$314K Buy
10,347
+425
+4% +$13.2K ﹤0.01% 831
2022
Q4 		$306K Sell
9,922
-53
-0.5% -$1.78K ﹤0.01% 870
2022
Q3 		$273K Buy
+9,975
New +$282K ﹤0.01% 939
2020
Q1 		– Sell
-17,093
Closed -$400K – 886
2019
Q4 		$400K Sell
17,093
-757
-4% -$15K ﹤0.01% 573
2019
Q3 		$350K Buy
+17,850
New +$328K ﹤0.01% 751
2015
Q3 		– Sell
-7,929
Closed -$537K – 742
2015
Q2 		$537K Buy
7,929
+123
+2% +$9.4K ﹤0.01% 421
2015
Q1 		$602K Buy
+7,806
New +$564K ﹤0.01% 217
2014
Q3 		– Sell
-4,546
Closed -$740K – 675
2014
Q2 		$740K Buy
4,546
+116
+3% +$17.7K 0.01% 182
2014
Q1 		$648K Buy
+4,430
New +$641K 0.01% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return