EGI
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EAM Global Investors’s Northern Oil and Gas NOG Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-89,219
Closed -$3.59M – 138
2023
Q3 		$3.59M Buy
+89,219
New +$3.52M 0.97% 60
2023
Q1 		– Sell
-106,250
Closed -$3.27M – 152
2022
Q4 		$3.27M Sell
106,250
-17,690
-14% -$595K 0.85% 25
2022
Q3 		$3.4M Sell
123,940
-41,312
-25% -$1.17M 0.9% 23
2022
Q2 		$4.17M Sell
165,252
-11,977
-7% -$348K 1.02% 15
2022
Q1 		$5M Hold
177,229
– – 0.92% 21
2021
Q4 		$3.65M Buy
177,229
+72,281
+69% +$1.62M 0.65% 31
2021
Q3 		$2.25M Buy
+104,948
New +$1.83M 0.53% 77
2018
Q4 		– Sell
-32,306
Closed -$1.29M – 156
2018
Q3 		$1.29M Buy
+32,306
New +$1.09M 0.52% 107

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return