AIC
NOG icon

Aurora Investment Counsel’s Northern Oil and Gas NOG Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-37,737
Closed -$1.5M – 116
2024
Q1 		$1.5M Sell
37,737
-1,120
-3% -$39.7K 0.86% 65
2023
Q4 		$1.29M Sell
38,857
-887
-2% -$33.5K 0.84% 66
2023
Q3 		$1.6M Sell
39,744
-7,812
-16% -$308K 1.06% 32
2023
Q2 		$1.63M Sell
47,556
-618
-1% -$20K 1.05% 32
2023
Q1 		$1.46M Buy
+48,174
New +$1.5M 0.96% 49

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Aurora Investment Counsel's NOG Position: Q2 2024 in Review

Aurora Investment Counsel sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 37,737 shares — an estimated $1.5M sold.

Aurora Investment Counsel first reported a position in NOG in Q1 2023 and held it in 5 quarters. The position peaked at $1.63M in Q2 2023. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Aurora Investment Counsel reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 37,737 Northern Oil and Gas shares in Q2 2024, an estimated $1.5M.
  • Aurora Investment Counsel first reported a position in Northern Oil and Gas in Q1 2023 and held it in 5 quarters.
  • Aurora Investment Counsel's Northern Oil and Gas position peaked at $1.63M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.