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Legato Capital Management’s Northern Oil and Gas NOG Stock Holding History

Legato Capital 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
2025
Q1 		– Sell
-6,383
Closed -$237K – 605
2024
Q4 		$237K Buy
6,383
+349
+6% +$13.7K 0.03% 513
2024
Q3 		$214K Hold
6,034
– – 0.03% 522
2024
Q2 		$224K Buy
6,034
+848
+16% +$34K 0.03% 517
2024
Q1 		$206K Buy
+5,186
New +$184K 0.02% 531

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legato Capital Management's NOG Position: Q1 2025 in Review

Legato Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 6,383 shares — an estimated $237K sold.

Legato Capital Management first reported a position in NOG in Q1 2024 and held it in 4 quarters. The position peaked at $237K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Legato Capital Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 6,383 Northern Oil and Gas shares in Q1 2025, an estimated $237K.
  • Legato Capital Management first reported a position in Northern Oil and Gas in Q1 2024 and held it in 4 quarters.
  • Legato Capital Management's Northern Oil and Gas position peaked at $237K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.