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Waldron Private Wealth’s Northern Oil and Gas NOG Stock Holding History

Waldron Private Wealth’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
-11,325
Closed -$420K – 445
2023
Q4 		$420K Hold
11,325
– – 0.02% 256
2023
Q3 		$456K Buy
+11,325
New +$447K 0.02% 245

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

Waldron Private Wealth's NOG Position: Q1 2024 in Review

Waldron Private Wealth sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 11,325 shares — an estimated $420K sold.

Waldron Private Wealth first reported a position in NOG in Q3 2023 and held it in 2 quarters. The position peaked at $456K in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Waldron Private Wealth reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 11,325 Northern Oil and Gas shares in Q1 2024, an estimated $420K.
  • Waldron Private Wealth first reported a position in Northern Oil and Gas in Q3 2023 and held it in 2 quarters.
  • Waldron Private Wealth's Northern Oil and Gas position peaked at $456K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.