Saltoro Capital’s Northern Oil and Gas NOG Stock Holding History

Saltoro 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	-60,828	Closed	-$2.3M	–	47
2023 Q3	$2.45M	Buy	60,828 +22,828	+60%	+$900K	2.2%	9
2023 Q2	$1.3M	Buy	+38,000	New	+$1.23M	1.34%	13
2022 Q2	–	Sell	-27,810	Closed	-$784K	–	70
2022 Q1	$784K	Buy	+27,810	New	+$682K	0.18%	54
2021 Q2	–	Sell	-5,500	Closed	-$66K	–	119
2021 Q1	$66K	Buy	+5,500	New	+$65.9K	0.02%	94

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saltoro Capital's NOG Position: Q4 2023 in Review

Saltoro Capital sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 60,828 shares — an estimated $2.3M sold.

Saltoro Capital first reported a position in NOG in Q1 2021 and held it in 4 quarters. The position peaked at $2.45M in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

Saltoro Capital reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 60,828 Northern Oil and Gas shares in Q4 2023, an estimated $2.3M.
Saltoro Capital first reported a position in Northern Oil and Gas in Q1 2021 and held it in 4 quarters.
Saltoro Capital's Northern Oil and Gas position peaked at $2.45M in Q3 2023.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.