PAS
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Park Avenue Securities’s Northern Oil and Gas NOG Stock Holding History

Park Avenue 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
-5,774
Closed -$214K – 1400
2023
Q4 		$214K Buy
5,774
+154
+3% +$5.82K ﹤0.01% 1270
2023
Q3 		$226K Buy
+5,620
New +$222K ﹤0.01% 1168

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Avenue Securities's NOG Position: Q1 2024 in Review

Park Avenue Securities sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 5,774 shares — an estimated $214K sold.

Park Avenue Securities first reported a position in NOG in Q3 2023 and held it in 2 quarters. The position peaked at $226K in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Park Avenue Securities reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,774 Northern Oil and Gas shares in Q1 2024, an estimated $214K.
  • Park Avenue Securities first reported a position in Northern Oil and Gas in Q3 2023 and held it in 2 quarters.
  • Park Avenue Securities's Northern Oil and Gas position peaked at $226K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.