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

Mackenzie 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
2024
Q4 		– Sell
-199,783
Closed -$7.07M – 1761
2024
Q3 		$7.07M Sell
199,783
-9,939
-5% -$379K 0.01% 491
2024
Q2 		$7.8M Sell
209,722
-40,600
-16% -$1.63M 0.01% 475
2024
Q1 		$9.93M Sell
250,322
-4,600
-2% -$163K 0.01% 439
2023
Q4 		$9.45M Sell
254,922
-42,700
-14% -$1.61M 0.01% 441
2023
Q3 		$11.7M Buy
297,622
+39,200
+15% +$1.55M 0.02% 403
2023
Q2 		$8.88M Buy
258,422
+65,900
+34% +$2.13M 0.01% 468
2023
Q1 		$5.84M Buy
192,522
+135,900
+240% +$4.23M 0.01% 520
2022
Q4 		$1.75M Sell
56,622
-7,718
-12% -$260K ﹤0.01% 704
2022
Q3 		$1.76M Sell
64,340
-161
-0.2% -$4.55K ﹤0.01% 723
2022
Q2 		$1.63M Sell
64,501
-130,351
-67% -$3.79M ﹤0.01% 761
2022
Q1 		$5.49M Sell
194,852
-460,314
-70% -$11.3M 0.01% 563
2021
Q4 		$13.5M Sell
655,166
-258,427
-28% -$5.78M 0.02% 431
2021
Q3 		$19.6M Sell
913,593
-825,401
-47% -$14.4M 0.03% 348
2021
Q2 		$36.1M Sell
1,738,994
-58,711
-3% -$957K 0.05% 250
2021
Q1 		$21.7M Buy
1,797,705
+680,105
+61% +$8.15M 0.03% 307
2020
Q4 		$9.79M Buy
1,117,600
+935,100
+512% +$5.79M 0.02% 346
2020
Q3 		$1.05M Buy
182,500
+7,500
+4% +$53.3K ﹤0.01% 659
2020
Q2 		$1.47M Buy
175,000
+59,890
+52% +$512K ﹤0.01% 610
2020
Q1 		$763K Buy
115,110
+49,710
+76% +$726K ﹤0.01% 714
2019
Q4 		$1.53M Buy
65,400
+40,400
+162% +$800K ﹤0.01% 666
2019
Q3 		$490K Buy
25,000
+6,000
+32% +$110K ﹤0.01% 826
2019
Q2 		$367K Buy
+19,000
New +$439K ﹤0.01% 914

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Mackenzie Financial's NOG Position: Q4 2024 in Review

Mackenzie Financial sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 199,783 shares — an estimated $7.07M sold.

Mackenzie Financial first reported a position in NOG in Q2 2019 and held it in 22 quarters. The position peaked at $36.1M in Q2 2021. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Mackenzie Financial reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 199,783 Northern Oil and Gas shares in Q4 2024, an estimated $7.07M.
  • Mackenzie Financial first reported a position in Northern Oil and Gas in Q2 2019 and held it in 22 quarters.
  • Mackenzie Financial's Northern Oil and Gas position peaked at $36.1M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.