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	–	83
2023 Q2	$110M	Sell	3,199,791 -1,177,810	-27%	-$38.2M	33.25%	1
2023 Q1	$133M	Sell	4,377,601 -736,183	-14%	-$22.9M	37.98%	1
2022 Q4	$158M	Buy	5,113,784 +4,092,342	+401%	+$138M	29%	1
2022 Q3	$28M	Sell	1,021,442 -226,149	-18%	-$6.39M	5.11%	3
2022 Q2	$31.5M	Sell	1,247,591 -525,000	-30%	-$15.3M	3.52%	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	–	–	7.66%	4
2021 Q2	$65.2M	Buy	3,137,591 +70,000	+2%	+$1.14M	7.55%	4
2021 Q1	$37.1M	Hold	3,067,591	–	–	4.05%	6
2020 Q4	$26.9M	Hold	3,067,591	–	–	3.38%	7
2020 Q3	$17.6M	Sell	3,067,591 -3	-0%	-$21	2.37%	10
2020 Q2	$25.7M	Hold	3,067,594	–	–	4.29%	7
2020 Q1	$20.3M	Buy	3,067,594 +62,141	+2%	+$907K	4.45%	9
2019 Q4	$70.3M	Sell	3,005,453 -175,000	-6%	-$3.46M	11.07%	3
2019 Q3	$62.3M	Buy	3,180,453 +2,061,500	+184%	+$37.9M	8.09%	3
2019 Q2	$21.6M	Hold	1,118,953	–	–	2.53%	8
2019 Q1	$30.7M	Hold	1,118,953	–	–	3.15%	7
2018 Q4	$25.3M	Sell	1,118,953 -121,564	-10%	-$3.57M	2.76%	8
2018 Q3	$49.6M	Hold	1,240,517	–	–	3.92%	5
2018 Q2	$39.1M	Buy	+1,240,517	New	+$27.9M	2.5%	7

Other funds holding NOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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