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Ghisallo Capital Management’s Northern Oil and Gas NOG Stock Holding History

Ghisallo Capital 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
Q1 		– Sell
-325,000
Closed -$12M – 155
2023
Q4 		$12M Buy
325,000
+125,000
+63% +$4.73M 1.25% 16
2023
Q3 		$8.05M Sell
200,000
-200,000
-50% -$7.89M 0.82% 30
2023
Q2 		$13.7M Buy
+400,000
New +$13M 1.64% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's NOG Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 325,000 shares — an estimated $12M sold.

Ghisallo Capital Management first reported a position in NOG in Q2 2023 and held it in 3 quarters. The position peaked at $13.7M in Q2 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 325,000 Northern Oil and Gas shares in Q1 2024, an estimated $12M.
  • Ghisallo Capital Management first reported a position in Northern Oil and Gas in Q2 2023 and held it in 3 quarters.
  • Ghisallo Capital Management's Northern Oil and Gas position peaked at $13.7M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.