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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
2024
Q1 		– Sell
-85,000
Closed -$3.15M – 34
2023
Q4 		$3.15M Buy
+85,000
New +$3.21M 8.41% 2

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.