Alyeska Investment Group
NOG icon

Alyeska Investment Group’s Northern Oil and Gas NOG Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-306,308
Closed -$11.4M – 565
2023
Q4 		$11.4M Buy
+306,308
New +$11.6M 0.08% 250
2023
Q3 		– Sell
-415,884
Closed -$14.3M – 584
2023
Q2 		$14.3M Sell
415,884
-37,381
-8% -$1.21M 0.11% 234
2023
Q1 		$13.8M Buy
+453,265
New +$14.1M 0.12% 209

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's NOG Position: Q1 2024 in Review

Alyeska Investment Group sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 306,308 shares — an estimated $11.4M sold.

Alyeska Investment Group first reported a position in NOG in Q1 2023 and held it in 3 quarters. The position peaked at $14.3M in Q2 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Alyeska Investment Group reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 306,308 Northern Oil and Gas shares in Q1 2024, an estimated $11.4M.
  • Alyeska Investment Group first reported a position in Northern Oil and Gas in Q1 2023 and held it in 3 quarters.
  • Alyeska Investment Group's Northern Oil and Gas position peaked at $14.3M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.