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Valley National Advisers’s Northern Oil and Gas NOG Stock Holding History

Valley National Advisers’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
-35
Closed -$1K – 1269
2023
Q4 		$1K Buy
+35
New +$1.32K ﹤0.01% 1103

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

Valley National Advisers's NOG Position: Q1 2024 in Review

Valley National Advisers sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 35 shares — an estimated $1K sold.

Valley National Advisers first reported a position in NOG in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Valley National Advisers reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 35 Northern Oil and Gas shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Northern Oil and Gas in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Northern Oil and Gas position peaked at $1K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.