HighTower Advisors
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HighTower Advisors’s Northern Oil and Gas NOG Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-11,141
Closed -$385K – 3695
2023
Q2 		$385K Buy
+11,141
New +$361K ﹤0.01% 2377
2022
Q2 		– Sell
-69,808
Closed -$1.96M – 3449
2022
Q1 		$1.96M Buy
+69,808
New +$1.71M ﹤0.01% 1384
2016
Q4 		– Sell
-1,042
Closed -$27K – 1999
2016
Q3 		$27K Buy
1,042
+21
+2% +$767 ﹤0.01% 1812
2016
Q2 		$47K Hold
1,021
– – ﹤0.01% 1650
2016
Q1 		$41K Hold
1,021
– – ﹤0.01% 1960
2015
Q4 		$40K Hold
1,021
– – ﹤0.01% 1906
2015
Q3 		$45K Sell
1,021
-2,621
-72% -$134K ﹤0.01% 1781
2015
Q2 		$257K Buy
3,642
+2,509
+221% +$192K ﹤0.01% 1259
2015
Q1 		$87K Sell
1,133
-12
-1% -$867 ﹤0.01% 1509
2014
Q4 		$65K Buy
+1,145
New +$110K ﹤0.01% 1491
2014
Q3 		– Sell
-16,421
Closed -$2.67M – 1624
2014
Q2 		$2.67M Buy
16,421
+883
+6% +$135K 0.05% 472
2014
Q1 		$2.27M Buy
15,538
+1,910
+14% +$276K 0.04% 473
2013
Q4 		$2.05M Buy
13,628
+1,238
+10% +$196K 0.04% 453
2013
Q3 		$1.79M Buy
12,390
+5,129
+71% +$684K 0.04% 447
2013
Q2 		$1.01M Buy
+7,261
New +$981K 0.03% 598

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

HighTower Advisors's NOG Position: Q3 2023 in Review

HighTower Advisors sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 11,141 shares — an estimated $385K sold.

HighTower Advisors first reported a position in NOG in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q2 2014. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • HighTower Advisors reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 11,141 Northern Oil and Gas shares in Q3 2023, an estimated $385K.
  • HighTower Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 15 quarters.
  • HighTower Advisors's Northern Oil and Gas position peaked at $2.67M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.