WMSA
NOG icon

Weiss Multi-Strategy Advisers’s Northern Oil and Gas NOG Stock Holding History

Weiss Multi-Strategy 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
2022
Q3 		– Sell
-620,000
Closed -$15.7M – 729
2022
Q2 		$15.7M Sell
620,000
-230,600
-27% -$6.7M 0.47% 38
2022
Q1 		$24M Buy
850,600
+691,600
+435% +$17M 0.55% 31
2021
Q4 		$3.27M Buy
+159,000
New +$3.55M 0.07% 310
2021
Q3 		– Sell
-200,800
Closed -$4.17M – 756
2021
Q2 		$4.17M Buy
+200,800
New +$3.27M 0.09% 298

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

Weiss Multi-Strategy Advisers's NOG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 139,658 shares — an estimated $5.18M sold.

Weiss Multi-Strategy Advisers first reported a position in NOG in Q2 2013 and held it in 21 quarters. The position peaked at $20.6M in Q4 2020. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 139,658 Northern Oil and Gas shares in Q1 2024, an estimated $5.18M.
  • Weiss Multi-Strategy Advisers first reported a position in Northern Oil and Gas in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Northern Oil and Gas position peaked at $20.6M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.