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HRT Financial’s Northern Oil and Gas NOG Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-16,755
Closed -$475K – 3414
2025
Q2 		$475K Sell
16,755
-6,949
-29% -$187K ﹤0.01% 1631
2025
Q1 		$716K Buy
23,704
+2,018
+9% +$69.2K ﹤0.01% 1286
2024
Q4 		$805K Buy
+21,686
New +$850K ﹤0.01% 1191
2024
Q2 		– Sell
-47,919
Closed -$1.9M – 2806
2024
Q1 		$1.9M Buy
+47,919
New +$1.7M 0.01% 590
2023
Q1 		– Sell
-119,854
Closed -$3.69M – 2960
2022
Q4 		$3.69M Buy
+119,854
New +$4.03M 0.05% 354
2021
Q2 		– Sell
-129,527
Closed -$1.56M – 3302
2021
Q1 		$1.56M Buy
+129,527
New +$1.55M 0.02% 760
2020
Q3 		– Sell
-116,431
Closed -$976K – 2211
2020
Q2 		$976K Buy
+116,431
New +$996K 0.03% 546
2019
Q4 		– Sell
-2,064
Closed -$40K – 1484
2019
Q3 		$40K Buy
+2,064
New +$37.9K ﹤0.01% 1312
2017
Q3 		– Sell
-1,081
Closed -$15K – 127
2017
Q2 		$15K Buy
+1,081
New +$20.9K 0.02% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return