Parallax Volatility Advisers
NOG icon

Parallax Volatility Advisers’s Northern Oil and Gas NOG Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-135,000
Closed -$4.63M – 2497
2023
Q2 		$4.63M Buy
+135,000
New +$4.37M 0.01% 815
2022
Q2 		– Sell
-62,500
Closed -$1.76M – 3142
2022
Q1 		$1.76M Buy
+62,500
New +$1.53M ﹤0.01% 1403
2018
Q4 		– Sell
-4,400
Closed -$176K – 3580
2018
Q3 		$176K Hold
4,400
– – ﹤0.01% 1644
2018
Q2 		$139K Buy
+4,400
New +$99.1K ﹤0.01% 1446
2015
Q2 		– Sell
-100
Closed -$8K – 4498
2015
Q1 		$8K Sell
100
-3,640
-97% -$263K ﹤0.01% 3998
2014
Q4 		$213K Buy
3,740
+850
+29% +$81.6K ﹤0.01% 2790
2014
Q3 		$411K Buy
2,890
+2,390
+478% +$383K ﹤0.01% 1976
2014
Q2 		$81K Hold
500
– – ﹤0.01% 2640
2014
Q1 		$74K Sell
500
-300
-38% -$43.4K ﹤0.01% 2062
2013
Q4 		$120K Buy
+800
New +$127K ﹤0.01% 1734

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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