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

Gardner Lewis 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
2023
Q4 		– Sell
-28,520
Closed -$1.15M – 64
2023
Q3 		$1.15M Hold
28,520
– – 0.4% 53
2023
Q2 		$979K Sell
28,520
-36,230
-56% -$1.17M 0.33% 56
2023
Q1 		$1.97M Sell
64,750
-6,935
-10% -$216K 0.68% 41
2022
Q4 		$2.21M Buy
+71,685
New +$2.41M 0.76% 36

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's NOG Position: Q4 2023 in Review

Gardner Lewis Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 28,520 shares — an estimated $1.15M sold.

Gardner Lewis Asset Management first reported a position in NOG in Q4 2022 and held it in 4 quarters. The position peaked at $2.21M in Q4 2022. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Gardner Lewis Asset Management reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 28,520 Northern Oil and Gas shares in Q4 2023, an estimated $1.15M.
  • Gardner Lewis Asset Management first reported a position in Northern Oil and Gas in Q4 2022 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Northern Oil and Gas position peaked at $2.21M in Q4 2022.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.