TWP
NOG icon

TFO Wealth Partners’s Northern Oil and Gas NOG Stock Holding History

TFO Wealth Partners’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
-1
Closed -$40 – 526
2024
Q1 		$40 Hold
1
– – ﹤0.01% 734
2023
Q4 		$37 Hold
1
– – ﹤0.01% 888
2023
Q3 		$34 Hold
1
– – ﹤0.01% 1067
2023
Q2 		$34 Hold
1
– – ﹤0.01% 789
2023
Q1 		$30 Sell
1
-1
-50% -$31 ﹤0.01% 776
2022
Q4 		$493 Buy
+2
New +$67 ﹤0.01% 480

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 $3.37T AUM 44.26% 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

TFO Wealth Partners's NOG Position: Q2 2024 in Review

TFO Wealth Partners sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 1 share — an estimated $40 sold.

TFO Wealth Partners first reported a position in NOG in Q4 2022 and held it in 6 quarters. The position peaked at $493 in Q4 2022. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • TFO Wealth Partners reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Northern Oil and Gas share in Q2 2024, an estimated $40.
  • TFO Wealth Partners first reported a position in Northern Oil and Gas in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Northern Oil and Gas position peaked at $493 in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.