Group One Trading
NOG icon

Group One Trading’s Northern Oil and Gas NOG Stock Holding History

Group One Trading’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
2022
Q2 		– Sell
-3,053
Closed -$88.7K – 8280
2022
Q1 		$86K Buy
+3,053
New +$74.9K ﹤0.01% 5644
2021
Q2 		– Sell
-21,351
Closed -$348K – 8429
2021
Q1 		$258K Buy
+21,351
New +$256K ﹤0.01% 4751
2019
Q4 		– Sell
-6,613
Closed -$131K – 5451
2019
Q3 		$130K Buy
+6,613
New +$121K ﹤0.01% 3381
2019
Q1 		– Sell
-13,136
Closed -$328K – 5179
2018
Q4 		$297K Buy
+13,136
New +$386K ﹤0.01% 2375
2018
Q3 		– Sell
-1,035
Closed -$34.9K – 5475
2018
Q2 		$33K Buy
+1,035
New +$23.3K ﹤0.01% 4168
2018
Q1 		– Sell
-6,794
Closed -$146K – 5157
2017
Q4 		$139K Buy
6,794
+6,380
+1,541% +$77.1K ﹤0.01% 3161
2017
Q3 		$4K Sell
414
-1,480
-78% -$15.1K ﹤0.01% 4540
2017
Q2 		$27K Buy
+1,894
New +$36.6K ﹤0.01% 3825
2017
Q1 		– Sell
-254
Closed -$7K – 4886
2016
Q4 		$7K Buy
+254
New +$6.05K ﹤0.01% 4033
2014
Q4 		– Sell
-1,032
Closed -$99.1K – 5150
2014
Q3 		$147K Buy
1,032
+852
+473% +$137K ﹤0.01% 2648
2014
Q2 		$29K Sell
180
-887
-83% -$135K ﹤0.01% 3918
2014
Q1 		$156K Sell
1,067
-1,481
-58% -$214K ﹤0.01% 2653
2013
Q4 		$384K Sell
2,548
-7,475
-75% -$1.18M 0.01% 1860
2013
Q3 		$1.45M Buy
10,023
+6,792
+210% +$905K 0.03% 749
2013
Q2 		$431K Buy
+3,231
New +$437K 0.01% 1474

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading's NOG Position: Q2 2022 in Review

Group One Trading sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 3,053 shares — an estimated $88.7K sold.

Group One Trading first reported a position in NOG in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q3 2013. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Group One Trading reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 3,053 Northern Oil and Gas shares in Q2 2022, an estimated $88.7K.
  • Group One Trading first reported a position in Northern Oil and Gas in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Northern Oil and Gas position peaked at $1.45M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.