ACM
NOG icon

Arlington Capital Management’s Northern Oil and Gas NOG Stock Holding History

Arlington Capital 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
2022
Q2 		– Sell
-16,441
Closed -$463K – 17
2022
Q1 		$463K Sell
16,441
-1,748
-10% -$42.9K 1.88% 19
2021
Q4 		$374K Buy
+18,189
New +$406K 0.67% 52

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Arlington Capital Management's NOG Position: Q2 2022 in Review

Arlington Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 16,441 shares — an estimated $463K sold.

Arlington Capital Management first reported a position in NOG in Q4 2021 and held it in 2 quarters. The position peaked at $463K in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Arlington Capital Management reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Arlington Capital Management sold 16,441 Northern Oil and Gas shares in Q2 2022, an estimated $463K.
  • Arlington Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 2 quarters.
  • Arlington Capital Management's Northern Oil and Gas position peaked at $463K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.