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MGB Wealth Management’s Northern Oil and Gas NOG Stock Holding History

MGB Wealth 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
2024
Q3 		– Sell
-5,876
Closed -$232K – 290
2024
Q2 		$232K Hold
5,876
– – 0.09% 175
2024
Q1 		$233K Hold
5,876
– – 0.09% 172
2023
Q4 		$218K Buy
+5,876
New +$222K 0.11% 171

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MGB Wealth Management's NOG Position: Q3 2024 in Review

MGB Wealth Management sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 5,876 shares — an estimated $232K sold.

MGB Wealth Management first reported a position in NOG in Q4 2023 and held it in 3 quarters. The position peaked at $233K in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • MGB Wealth Management reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
  • MGB Wealth Management sold 5,876 Northern Oil and Gas shares in Q3 2024, an estimated $232K.
  • MGB Wealth Management first reported a position in Northern Oil and Gas in Q4 2023 and held it in 3 quarters.
  • MGB Wealth Management's Northern Oil and Gas position peaked at $233K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on MGB Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.