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HITE Hedge Asset Management’s Northern Oil and Gas NOG Stock Holding History

HITE Hedge Asset 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
Q2 		– Sell
-85,045
Closed -$3.37M – 110
2024
Q1 		$3.37M Sell
85,045
-170,566
-67% -$6.05M 0.34% 52
2023
Q4 		$9.48M Sell
255,611
-80,642
-24% -$3.05M 1% 28
2023
Q3 		$13.5M Sell
336,253
-112,386
-25% -$4.43M 1.45% 19
2023
Q2 		$15.4M Sell
448,639
-628,360
-58% -$20.4M 1.78% 19
2023
Q1 		$32.7M Buy
1,076,999
+300,875
+39% +$9.37M 2.45% 14
2022
Q4 		$23.9M Buy
776,124
+416,995
+116% +$14M 1.98% 16
2022
Q3 		$9.84M Sell
359,129
-496,950
-58% -$14M 0.83% 31
2022
Q2 		$21.6M Buy
856,079
+589,771
+221% +$17.1M 2.03% 13
2022
Q1 		$7.51M Sell
266,308
-80,409
-23% -$1.97M 0.73% 34
2021
Q4 		$7.13M Buy
+346,717
New +$7.75M 0.82% 39
2020
Q3 		– Sell
-29,256
Closed -$245K – 112
2020
Q2 		$245K Buy
+29,256
New +$250K 0.09% 89
2020
Q1 		– Sell
-28,462
Closed -$666K – 102
2019
Q4 		$666K Sell
28,462
-5,986
-17% -$118K 0.13% 57
2019
Q3 		$675K Buy
34,448
+19,940
+137% +$366K 0.14% 49
2019
Q2 		$280K Buy
+14,508
New +$335K 0.04% 64

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HITE Hedge Asset Management's NOG Position: Q2 2024 in Review

HITE Hedge Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 85,045 shares — an estimated $3.37M sold.

HITE Hedge Asset Management first reported a position in NOG in Q2 2019 and held it in 14 quarters. The position peaked at $32.7M in Q1 2023. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • HITE Hedge Asset Management reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 85,045 Northern Oil and Gas shares in Q2 2024, an estimated $3.37M.
  • HITE Hedge Asset Management first reported a position in Northern Oil and Gas in Q2 2019 and held it in 14 quarters.
  • HITE Hedge Asset Management's Northern Oil and Gas position peaked at $32.7M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.