WC
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Walthausen & Co’s Northern Oil and Gas NOG Stock Holding History

Walthausen & Co’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
Q3 		$1.07M Buy
38,910
+15,090
+63% +$426K 0.89% 68
2022
Q2 		$602K Buy
+23,820
New +$692K 0.27% 139

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walthausen & Co's NOG Position: Q3 2022 in Review

Walthausen & Co increased its Northern Oil and Gas (NOG) stake by 63% in Q3 2022, buying an estimated $426K and bringing the position to 38,910 shares worth $1.07M. The position accounts for 0.89% of the portfolio, ranked #68.

Walthausen & Co first reported a position in NOG in Q2 2022 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold NOG as of Q3 2022.

  • Walthausen & Co held 38,910 shares of Northern Oil and Gas worth $1.07M as of Q3 2022.
  • Walthausen & Co bought 15,090 Northern Oil and Gas shares in Q3 2022, an estimated $426K.
  • Northern Oil and Gas made up 0.89% of Walthausen & Co's portfolio in Q3 2022, its #68 holding.
  • Walthausen & Co first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.