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HBK Investments’s Northern Oil and Gas NOG Stock Holding History

HBK Investments’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
Q3 		– Sell
-7,700
Closed -$286K – 191
2024
Q2 		$286K Buy
+7,700
New +$309K ﹤0.01% 157
2024
Q1 		– Sell
-273,400
Closed -$10.1M – 215
2023
Q4 		$10.1M Buy
273,400
+4,000
+1% +$151K 0.05% 88
2023
Q3 		$10.8M Hold
269,400
– – 0.06% 76
2023
Q2 		$9.25M Buy
269,400
+3,600
+1% +$117K 0.05% 71
2023
Q1 		$8.07M Buy
+265,800
New +$8.28M 0.05% 78

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HBK Investments's NOG Position: Q3 2024 in Review

HBK Investments sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 85,262 shares — an estimated $3.17M sold.

HBK Investments first reported a position in NOG in Q2 2024 and held it in 1 quarter. The position peaked at $3.17M in Q2 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • HBK Investments reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
  • HBK Investments sold 85,262 Northern Oil and Gas shares in Q3 2024, an estimated $3.17M.
  • HBK Investments first reported a position in Northern Oil and Gas in Q2 2024 and held it in 1 quarter.
  • HBK Investments's Northern Oil and Gas position peaked at $3.17M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on HBK Investments's 13F filing for Q3 2024, filed 14 Nov 2024.