Portman Square Capital’s Northern Oil and Gas NOG Stock Holding History

Portman Square 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 Q4	–	Sell	-500,000	Closed	-$20.1M	–	467
2023 Q3	$20.1M	Buy	500,000 +80,000	+19%	+$3.16M	0.49%	53
2023 Q2	$14.4M	Hold	420,000	–	–	0.41%	65
2023 Q1	$12.7M	Buy	+420,000	New	+$13.1M	0.59%	41

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Portman Square Capital's NOG Position: Q4 2023 in Review

Portman Square Capital sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 51,766 shares — an estimated $2.08M sold.

Portman Square Capital first reported a position in NOG in Q1 2023 and held it in 3 quarters. The position peaked at $2.08M in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

Portman Square Capital reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 51,766 Northern Oil and Gas shares in Q4 2023, an estimated $2.08M.
Portman Square Capital first reported a position in Northern Oil and Gas in Q1 2023 and held it in 3 quarters.
Portman Square Capital's Northern Oil and Gas position peaked at $2.08M in Q3 2023.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.