AGC
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Angelo Gordon & Co’s Northern Oil and Gas NOG Stock Holding History

Angelo Gordon & Co’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
2023
Q3 		– Sell
-3,199,791
Closed -$110M – 77
2023
Q2 		$110M Sell
3,199,791
-1,177,810
-27% -$38.2M 29.62% 1
2023
Q1 		$133M Sell
4,377,601
-736,183
-14% -$22.9M 33.21% 1
2022
Q4 		$158M Buy
5,113,784
+4,092,342
+401% +$138M 28.9% 1
2022
Q3 		$28M Sell
1,021,442
-226,149
-18% -$6.39M 5.07% 3
2022
Q2 		$31.5M Sell
1,247,591
-525,000
-30% -$15.3M 3.5% 6
2022
Q1 		$50M Sell
1,772,591
-1,365,000
-44% -$33.5M 5.65% 4
2021
Q4 		$64.6M Hold
3,137,591
– – 6% 4
2021
Q3 		$67.1M Hold
3,137,591
– – 3.76% 4
2021
Q2 		$65.2M Buy
3,137,591
+70,000
+2% +$1.14M 3.33% 4
2021
Q1 		$37.1M Hold
3,067,591
– – 3.23% 6
2020
Q4 		$26.9M Hold
3,067,591
– – 2.41% 7
2020
Q3 		$17.6M Sell
3,067,591
-3
-0% -$21 1.98% 10
2020
Q2 		$25.7M Hold
3,067,594
– – 3.52% 7
2020
Q1 		$20.3M Buy
3,067,594
+62,141
+2% +$907K 1.52% 9
2019
Q4 		$70.3M Sell
3,005,453
-175,000
-6% -$3.46M 10.86% 3
2019
Q3 		$62.3M Buy
3,180,453
+2,061,500
+184% +$37.9M 7.95% 3
2019
Q2 		$21.6M Hold
1,118,953
– – 2.47% 8
2019
Q1 		$30.7M Hold
1,118,953
– – 2.87% 7
2018
Q4 		$25.3M Sell
1,118,953
-121,564
-10% -$3.57M 1.59% 8
2018
Q3 		$49.6M Hold
1,240,517
– – 3.9% 5
2018
Q2 		$39.1M Buy
+1,240,517
New +$27.9M 2.5% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Angelo Gordon & Co's NOG Position: Q3 2023 in Review

Angelo Gordon & Co sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 3,199,791 shares — an estimated $110M sold.

Angelo Gordon & Co first reported a position in NOG in Q2 2018 and held it in 21 quarters. The position peaked at $158M in Q4 2022. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Angelo Gordon & Co reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 3,199,791 Northern Oil and Gas shares in Q3 2023, an estimated $110M.
  • Angelo Gordon & Co first reported a position in Northern Oil and Gas in Q2 2018 and held it in 21 quarters.
  • Angelo Gordon & Co's Northern Oil and Gas position peaked at $158M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.