FDS
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First Dallas Securities’s Northern Oil and Gas NOG Stock Holding History

First Dallas Securities’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
-8,350
Closed -$336K – 159
2023
Q3 		$336K Buy
+8,350
New +$329K 0.08% 122

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

First Dallas Securities's NOG Position: Q4 2023 in Review

First Dallas Securities sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 8,350 shares — an estimated $336K sold.

First Dallas Securities first reported a position in NOG in Q3 2023 and held it in 1 quarter. The position peaked at $336K in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • First Dallas Securities reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 8,350 Northern Oil and Gas shares in Q4 2023, an estimated $336K.
  • First Dallas Securities first reported a position in Northern Oil and Gas in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Northern Oil and Gas position peaked at $336K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.