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Powszechne Towarzystwo Emerytalne Allianz Polska’s Northern Oil and Gas NOG Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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
Q4 		– Sell
-240,260
Closed -$8.51M – 11
2024
Q3 		$8.51M Hold
240,260
– – 6.55% 9
2024
Q2 		$8.93M Hold
240,260
– – 5.88% 11
2024
Q1 		$8.91M Buy
+240,260
New +$8.52M 7.68% 8

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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's NOG Position: Q4 2024 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 240,260 shares — an estimated $8.51M sold.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in NOG in Q1 2024 and held it in 3 quarters. The position peaked at $8.93M in Q2 2024. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Powszechne Towarzystwo Emerytalne Allianz Polska reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Powszechne Towarzystwo Emerytalne Allianz Polska sold 240,260 Northern Oil and Gas shares in Q4 2024, an estimated $8.51M.
  • Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in Northern Oil and Gas in Q1 2024 and held it in 3 quarters.
  • Powszechne Towarzystwo Emerytalne Allianz Polska's Northern Oil and Gas position peaked at $8.93M in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q4 2024, filed 12 Feb 2025.