TCM
NOG icon

Thomist Capital Management’s Northern Oil and Gas NOG Stock Holding History

Thomist Capital 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
2022
Q1 		– Sell
-485,154
Closed -$9.98M – 21
2021
Q4 		$9.98M Buy
+485,154
New +$10.8M 9.81% 4

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomist Capital Management's NOG Position: Q1 2022 in Review

Thomist Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2022, closing a stake of 485,154 shares — an estimated $9.98M sold.

Thomist Capital Management first reported a position in NOG in Q4 2021 and held it in 1 quarter. The position peaked at $9.98M in Q4 2021. 221 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

  • Thomist Capital Management reported no remaining Northern Oil and Gas position as of Q1 2022 after selling out during the quarter.
  • Thomist Capital Management sold 485,154 Northern Oil and Gas shares in Q1 2022, an estimated $9.98M.
  • Thomist Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 1 quarter.
  • Thomist Capital Management's Northern Oil and Gas position peaked at $9.98M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on Thomist Capital Management's 13F filing for Q1 2022, filed 13 May 2022.