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

Greenland 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
2023
Q2 		– Sell
-174,973
Closed -$5.31M – 346
2023
Q1 		$5.31M Sell
174,973
-26,319
-13% -$820K 0.58% 55
2022
Q4 		$6.2M Buy
+201,292
New +$6.77M 0.98% 31

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenland Capital Management's NOG Position: Q2 2023 in Review

Greenland Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 174,973 shares — an estimated $5.31M sold.

Greenland Capital Management first reported a position in NOG in Q4 2022 and held it in 2 quarters. The position peaked at $6.2M in Q4 2022. 291 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Greenland Capital Management reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 174,973 Northern Oil and Gas shares in Q2 2023, an estimated $5.31M.
  • Greenland Capital Management first reported a position in Northern Oil and Gas in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Northern Oil and Gas position peaked at $6.2M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.