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PEAK6 Investments’s Northern Oil and Gas NOG Stock Holding History

PEAK6 Investments’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 		$17.1M Buy
482,900
+482,400
+96,480% +$18.4M 0.04% 386
2024
Q2 		$18.6K Sell
500
-1,000
-67% -$40.1K ﹤0.01% 3265
2024
Q1 		$59.5K Sell
1,500
-143,300
-99% -$5.08M ﹤0.01% 3530
2023
Q4 		$5.37M Buy
144,800
+100,300
+225% +$3.79M 0.02% 793
2023
Q3 		$1.79M Buy
44,500
+43,900
+7,317% +$1.73M 0.01% 1410
2023
Q2 		$20.6K Buy
+600
New +$19.4K ﹤0.01% 3585
2023
Q1 		– Sell
-600
Closed -$18.5K – 4752
2022
Q4 		$18.5K Buy
+600
New +$20.2K ﹤0.01% 4019
2022
Q3 		– Sell
-17,800
Closed -$455K – 5728
2022
Q2 		$455K Sell
17,800
-16,600
-48% -$482K ﹤0.01% 3927
2022
Q1 		$970K Sell
34,400
-87,900
-72% -$2.16M ﹤0.01% 2538
2021
Q4 		$2.52M Buy
122,300
+117,800
+2,618% +$2.63M 0.01% 1673
2021
Q3 		$96K Buy
+4,500
New +$78.6K ﹤0.01% 4368
2020
Q1 		– Sell
-7,110
Closed -$166K – 4402
2019
Q4 		$166K Sell
7,110
-5,600
-44% -$111K ﹤0.01% 2649
2019
Q3 		$249K Buy
12,710
+5,600
+79% +$103K ﹤0.01% 2759
2019
Q2 		$137K Buy
+7,110
New +$164K ﹤0.01% 3034
2019
Q1 		– Sell
-15,000
Closed -$339K – 4388
2018
Q4 		$339K Sell
15,000
-4,390
-23% -$129K ﹤0.01% 2637
2018
Q3 		$776K Buy
+19,390
New +$655K ﹤0.01% 2206

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

PEAK6 Investments's NOG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Northern Oil and Gas (NOG) in Q3 2024: 144,250 shares worth $5.11M. The stake represents 0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NOG as recently as Q2 2022.

PEAK6 Investments first reported a position in NOG in Q4 2018 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • PEAK6 Investments held 144,250 shares of Northern Oil and Gas worth $5.11M as of Q3 2024.
  • Northern Oil and Gas was a new PEAK6 Investments position in Q3 2024.
  • Northern Oil and Gas made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #930 holding.
  • PEAK6 Investments first reported a position in Northern Oil and Gas in Q4 2018 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.