RA
NOG icon

RFG Advisory’s Northern Oil and Gas NOG Stock Holding History

RFG Advisory’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
Q2 		– Sell
-7,439
Closed -$295K – 731
2024
Q1 		$295K Buy
7,439
+1,291
+21% +$45.8K 0.01% 612
2023
Q4 		$228K Sell
6,148
-58
-0.9% -$2.19K 0.01% 609
2023
Q3 		$250K Buy
+6,206
New +$245K 0.01% 554

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $13.3B AUM 29.38% 1-Year Est. Return

RFG Advisory's NOG Position: Q2 2024 in Review

RFG Advisory sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 7,439 shares — an estimated $295K sold.

RFG Advisory first reported a position in NOG in Q3 2023 and held it in 3 quarters. The position peaked at $295K in Q1 2024. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • RFG Advisory reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 7,439 Northern Oil and Gas shares in Q2 2024, an estimated $295K.
  • RFG Advisory first reported a position in Northern Oil and Gas in Q3 2023 and held it in 3 quarters.
  • RFG Advisory's Northern Oil and Gas position peaked at $295K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.