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Maven Securities’s Northern Oil and Gas NOG Stock Holding History

Maven Securities’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
Q1 		– Sell
-22,100
Closed -$819K – 773
2023
Q4 		$819K Sell
22,100
-11,100
-33% -$420K 0.02% 527
2023
Q3 		$1.34M Sell
33,200
-3,300
-9% -$130K 0.02% 523
2023
Q2 		$1.25M Buy
36,500
+23,200
+174% +$752K 0.02% 388
2023
Q1 		$404K Buy
+13,300
New +$414K 0.01% 712

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Maven Securities's NOG Position: Q1 2024 in Review

Maven Securities sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 7,409 shares — an estimated $275K sold.

Maven Securities first reported a position in NOG in Q2 2021 and held it in 3 quarters. The position peaked at $9.75M in Q2 2021. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Maven Securities reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 7,409 Northern Oil and Gas shares in Q1 2024, an estimated $275K.
  • Maven Securities first reported a position in Northern Oil and Gas in Q2 2021 and held it in 3 quarters.
  • Maven Securities's Northern Oil and Gas position peaked at $9.75M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.