TD Asset Management
NOG icon

TD Asset Management’s Northern Oil and Gas NOG Stock Holding History

TD Asset Management’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
-15,600
Closed -$549K – 1357
2024
Q3 		$549K Buy
+15,600
New +$595K ﹤0.01% 1288
2024
Q2 		– Sell
-16,600
Closed -$659K – 1404
2024
Q1 		$659K Sell
16,600
-6,000
-27% -$213K ﹤0.01% 1252
2023
Q4 		$838K Sell
22,600
-3,200
-12% -$121K ﹤0.01% 1215
2023
Q3 		$1.04M Buy
25,800
+7,900
+44% +$312K ﹤0.01% 1132
2023
Q2 		$614K Buy
17,900
+9,600
+116% +$311K ﹤0.01% 1223
2023
Q1 		$252K Buy
+8,300
New +$259K ﹤0.01% 1359

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

TD Asset Management's NOG Position: Q4 2024 in Review

TD Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 15,600 shares — an estimated $549K sold.

TD Asset Management first reported a position in NOG in Q1 2023 and held it in 6 quarters. The position peaked at $1.04M in Q3 2023. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • TD Asset Management reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 15,600 Northern Oil and Gas shares in Q4 2024, an estimated $549K.
  • TD Asset Management first reported a position in Northern Oil and Gas in Q1 2023 and held it in 6 quarters.
  • TD Asset Management's Northern Oil and Gas position peaked at $1.04M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.