WG
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Winton Group’s Northern Oil and Gas NOG Stock Holding History

Winton 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
Q2 		– Sell
-13,278
Closed -$527K – 684
2024
Q1 		$527K Buy
+13,278
New +$471K 0.04% 465
2023
Q2 		– Sell
-11,517
Closed -$350K – 1004
2023
Q1 		$350K Buy
+11,517
New +$359K 0.02% 785
2022
Q3 		– Sell
-23,581
Closed -$596K – 1042
2022
Q2 		$596K Buy
23,581
+7,703
+49% +$224K 0.03% 643
2022
Q1 		$448K Sell
15,878
-29,659
-65% -$728K 0.02% 716
2021
Q4 		$937K Buy
45,537
+10,408
+30% +$233K 0.06% 481
2021
Q3 		$752K Sell
35,129
-4,186
-11% -$73.1K 0.04% 652
2021
Q2 		$817K Sell
39,315
-9,968
-20% -$162K 0.04% 644
2021
Q1 		$595K Buy
49,283
+15,913
+48% +$191K 0.03% 783
2020
Q4 		$292K Sell
33,370
-71,113
-68% -$441K 0.02% 1060
2020
Q3 		$600K Sell
104,483
-45,748
-30% -$325K 0.02% 1041
2020
Q2 		$1.26M Buy
150,231
+55,043
+58% +$471K 0.03% 869
2020
Q1 		$631K Buy
95,188
+84,623
+801% +$1.24M 0.02% 966
2019
Q4 		$247K Buy
+10,565
New +$209K ﹤0.01% 1408
2019
Q3 		– Sell
-11,583
Closed -$224K – 1633
2019
Q2 		$224K Buy
11,583
+9,060
+359% +$209K ﹤0.01% 985
2019
Q1 		$69K Buy
+2,523
New +$63K ﹤0.01% 1041

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Winton Group's NOG Position: Q2 2024 in Review

Winton Group sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 13,278 shares — an estimated $527K sold.

Winton Group first reported a position in NOG in Q1 2019 and held it in 15 quarters. The position peaked at $1.26M in Q2 2020. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Winton Group reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 13,278 Northern Oil and Gas shares in Q2 2024, an estimated $527K.
  • Winton Group first reported a position in Northern Oil and Gas in Q1 2019 and held it in 15 quarters.
  • Winton Group's Northern Oil and Gas position peaked at $1.26M in Q2 2020.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.