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Paloma Partners’s Northern Oil and Gas NOG Stock Holding History

Paloma Partners’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
-1,550
Closed -$54.9K – 830
2024
Q3 		$54.9K Buy
+1,550
New +$59.1K ﹤0.01% 1068
2024
Q2 		– Sell
-1,830
Closed -$72.6K – 1403
2024
Q1 		$72.6K Buy
+1,830
New +$64.9K ﹤0.01% 681
2022
Q2 		– Sell
-19,481
Closed -$549K – 1523
2022
Q1 		$549K Buy
+19,481
New +$478K 0.02% 703
2020
Q3 		– Sell
-69,090
Closed -$580K – 2338
2020
Q2 		$580K Buy
+69,090
New +$591K 0.01% 1161
2020
Q1 		– Sell
-4,235
Closed -$99K – 1803
2019
Q4 		$99K Sell
4,235
-14,785
-78% -$293K ﹤0.01% 2052
2019
Q3 		$373K Buy
+19,020
New +$349K 0.01% 1382
2019
Q2 		– Sell
-3,285
Closed -$90K – 2055
2019
Q1 		$90K Buy
+3,285
New +$82.1K ﹤0.01% 1603
2017
Q3 		– Sell
-16,995
Closed -$238K – 2325
2017
Q2 		$238K Buy
+16,995
New +$328K ﹤0.01% 1909
2016
Q3 		– Sell
-4,283
Closed -$198K – 2034
2016
Q2 		$198K Buy
+4,283
New +$201K ﹤0.01% 1976
2016
Q1 		– Sell
-4,029
Closed -$156K – 1994
2015
Q4 		$156K Buy
+4,029
New +$192K ﹤0.01% 1578
2015
Q1 		– Sell
-4,606
Closed -$260K – 1349
2014
Q4 		$260K Buy
+4,606
New +$442K 0.01% 916
2014
Q3 		– Sell
-1,978
Closed -$322K – 1213
2014
Q2 		$322K Buy
+1,978
New +$301K 0.01% 777

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

Paloma Partners's NOG Position: Q4 2024 in Review

Paloma Partners sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 1,550 shares — an estimated $54.9K sold.

Paloma Partners first reported a position in NOG in Q2 2014 and held it in 12 quarters. The position peaked at $580K in Q2 2020. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Paloma Partners reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,550 Northern Oil and Gas shares in Q4 2024, an estimated $54.9K.
  • Paloma Partners first reported a position in Northern Oil and Gas in Q2 2014 and held it in 12 quarters.
  • Paloma Partners's Northern Oil and Gas position peaked at $580K in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

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