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ETF Managers Group’s Northern Oil and Gas NOG Stock Holding History

ETF Managers Group’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
Q1 		$371K Buy
+12,230
New +$381K 0.01% 514
2022
Q4 		– Sell
-31,280
Closed -$857K – 640
2022
Q3 		$857K Buy
+31,280
New +$883K 0.03% 229

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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

ETF Managers Group's NOG Position: Q1 2023 in Review

ETF Managers Group opened a new position in Northern Oil and Gas (NOG) in Q1 2023: 12,230 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NOG as recently as Q3 2022.

ETF Managers Group first reported a position in NOG in Q3 2022 and has held it in 2 quarters since. The position peaked at $857K in Q3 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

  • ETF Managers Group held 12,230 shares of Northern Oil and Gas worth $371K as of Q1 2023.
  • Northern Oil and Gas was a new ETF Managers Group position in Q1 2023.
  • Northern Oil and Gas made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #514 holding.
  • ETF Managers Group first reported a position in Northern Oil and Gas in Q3 2022 and has held it in 2 quarters since.
  • ETF Managers Group's Northern Oil and Gas position peaked at $857K in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.