PRC
NOG icon

Pearl River Capital’s Northern Oil and Gas NOG Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-15,756
Closed -$486K – 571
2022
Q4 		$486K Buy
+15,756
New +$530K 0.08% 324

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's NOG Position: Q1 2023 in Review

Pearl River Capital sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 15,756 shares — an estimated $486K sold.

Pearl River Capital first reported a position in NOG in Q4 2022 and held it in 1 quarter. The position peaked at $486K in Q4 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

  • Pearl River Capital reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,756 Northern Oil and Gas shares in Q1 2023, an estimated $486K.
  • Pearl River Capital first reported a position in Northern Oil and Gas in Q4 2022 and held it in 1 quarter.
  • Pearl River Capital's Northern Oil and Gas position peaked at $486K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.