MFG
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Mendota Financial Group’s Northern Oil and Gas NOG Stock Holding History

Mendota Financial Group’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
-150
Closed -$5.31K – 892
2024
Q3 		$5.31K Hold
150
– – ﹤0.01% 270
2024
Q2 		$5.58K Sell
150
-2,261
-94% -$90.7K ﹤0.01% 246
2024
Q1 		$95.7K Hold
2,411
– – 0.06% 136
2023
Q4 		$89.4K Hold
2,411
– – 0.07% 155
2023
Q3 		$97K Sell
2,411
-859
-26% -$33.9K 0.1% 97
2023
Q2 		$112K Buy
+3,270
New +$106K 0.13% 80

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 $3.38T AUM 44.17% 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

Mendota Financial Group's NOG Position: Q4 2024 in Review

Mendota Financial Group sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 150 shares — an estimated $5.31K sold.

Mendota Financial Group first reported a position in NOG in Q2 2023 and held it in 6 quarters. The position peaked at $112K in Q2 2023. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Mendota Financial Group reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 150 Northern Oil and Gas shares in Q4 2024, an estimated $5.31K.
  • Mendota Financial Group first reported a position in Northern Oil and Gas in Q2 2023 and held it in 6 quarters.
  • Mendota Financial Group's Northern Oil and Gas position peaked at $112K in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.