IWP
NOG icon

Icon Wealth Partners’s Northern Oil and Gas NOG Stock Holding History

Icon Wealth Partners’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 		$201K Hold
5,000
– – 0.02% 288
2023
Q2 		$172K Hold
5,000
– – 0.02% 332
2023
Q1 		$152K Buy
+5,000
New +$156K 0.02% 347

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Icon Wealth Partners's NOG Position: Q3 2023 in Review

Icon Wealth Partners held its Northern Oil and Gas (NOG) position steady in Q3 2023 at 5,000 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #288.

Icon Wealth Partners first reported a position in NOG in Q1 2023 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Icon Wealth Partners held 5,000 shares of Northern Oil and Gas worth $201K as of Q3 2023.
  • Icon Wealth Partners left its Northern Oil and Gas share count unchanged in Q3 2023.
  • Northern Oil and Gas made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #288 holding.
  • Icon Wealth Partners first reported a position in Northern Oil and Gas in Q1 2023 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.