Wellington Management Group
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Wellington Management Group’s Northern Oil and Gas NOG Stock Holding History

Wellington Management Group’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
-461,090
Closed -$17.1M – 1952
2023
Q4 		$17.1M Buy
461,090
+43,825
+11% +$1.66M ﹤0.01% 980
2023
Q3 		$16.8M Buy
417,265
+43,527
+12% +$1.72M ﹤0.01% 973
2023
Q2 		$12.8M Sell
373,738
-131,149
-26% -$4.25M ﹤0.01% 1044
2023
Q1 		$15.3M Buy
504,887
+32,641
+7% +$1.02M ﹤0.01% 1000
2022
Q4 		$14.6M Buy
472,246
+157,462
+50% +$5.3M ﹤0.01% 987
2022
Q3 		$8.63M Buy
+314,784
New +$8.89M ﹤0.01% 1147
2021
Q4 		– Sell
-31,196
Closed -$668K – 2261
2021
Q3 		$668K Buy
31,196
+4,373
+16% +$76.4K ﹤0.01% 1859
2021
Q2 		$557K Buy
+26,823
New +$437K ﹤0.01% 1873
2019
Q4 		– Sell
-80,441
Closed -$1.58M – 2078
2019
Q3 		$1.58M Buy
+80,441
New +$1.48M ﹤0.01% 1640
2018
Q4 		– Sell
-4,789
Closed -$192K – 2155
2018
Q3 		$192K Buy
+4,789
New +$162K ﹤0.01% 2183
2017
Q4 		– Sell
-16,730
Closed -$150K – 2275
2017
Q3 		$150K Hold
16,730
– – ﹤0.01% 2176
2017
Q2 		$234K Sell
16,730
-6,291
-27% -$122K ﹤0.01% 2153
2017
Q1 		$598K Buy
23,021
+498
+2% +$15.3K ﹤0.01% 2048
2016
Q4 		$619K Buy
22,523
+4,372
+24% +$104K ﹤0.01% 1962
2016
Q3 		$486K Buy
+18,151
New +$663K ﹤0.01% 1987

Other funds holding NOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's NOG Position: Q1 2024 in Review

Wellington Management Group sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 461,090 shares — an estimated $17.1M sold.

Wellington Management Group first reported a position in NOG in Q3 2016 and held it in 15 quarters. The position peaked at $17.1M in Q4 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Wellington Management Group reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 461,090 Northern Oil and Gas shares in Q1 2024, an estimated $17.1M.
  • Wellington Management Group first reported a position in Northern Oil and Gas in Q3 2016 and held it in 15 quarters.
  • Wellington Management Group's Northern Oil and Gas position peaked at $17.1M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.