PSC
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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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.