Eagle Asset Management’s Northern Oil and Gas NOG Stock Holding History

Eagle Asset 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
2024 Q3	$5.49M	Buy	134,122 +26,649	+25%	+$1.02M	0.03%	377
2024 Q2	$4.05M	Sell	107,473 -10,595	-9%	-$425K	0.02%	413
2024 Q1	$4.68M	Sell	118,068 -6,003	-5%	-$213K	0.02%	403
2023 Q4	$4.6M	Buy	124,071 +5,674	+5%	+$215K	0.02%	382
2023 Q3	$4.76M	Buy	118,397 +5,904	+5%	+$233K	0.03%	356
2023 Q2	$3.86M	Sell	112,493 -70,264	-38%	-$2.28M	0.02%	385
2023 Q1	$5.55M	Sell	182,757 -62,542	-25%	-$1.95M	0.03%	334
2022 Q4	$7.12M	Buy	245,299 +69,967	+40%	+$2.35M	0.04%	279
2022 Q3	$4.8M	Buy	+175,332	New	+$4.95M	0.03%	339

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Eagle Asset Management's NOG Position: Q3 2024 in Review

Eagle Asset Management increased its Northern Oil and Gas (NOG) stake by 25% in Q3 2024, buying an estimated $1.02M and bringing the position to 134,122 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #377.

Eagle Asset Management first reported a position in NOG in Q3 2022 and has held it in 9 quarters since. The position peaked at $7.12M in Q4 2022. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

Eagle Asset Management held 134,122 shares of Northern Oil and Gas worth $5.49M as of Q3 2024.
Eagle Asset Management bought 26,649 Northern Oil and Gas shares in Q3 2024, an estimated $1.02M.
Northern Oil and Gas made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #377 holding.
Eagle Asset Management first reported a position in Northern Oil and Gas in Q3 2022 and has held it in 9 quarters since.
Eagle Asset Management's Northern Oil and Gas position peaked at $7.12M in Q4 2022.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.