ZCM
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Ziegler Capital Management’s Northern Oil and Gas NOG Stock Holding History

Ziegler Capital Management’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 		$919K Buy
23,151
+1,541
+7% +$54.6K 0.04% 288
2023
Q4 		$801K Buy
21,610
+707
+3% +$26.7K 0.04% 306
2023
Q3 		$841K Buy
+20,903
New +$824K 0.03% 282

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 $1.9T AUM 41.92% 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 $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 $4.87B AUM 31.21% 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

Ziegler Capital Management's NOG Position: Q1 2024 in Review

Ziegler Capital Management increased its Northern Oil and Gas (NOG) stake by 7.1% in Q1 2024, buying an estimated $54.6K and bringing the position to 23,151 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #288.

Ziegler Capital Management first reported a position in NOG in Q3 2023 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Ziegler Capital Management held 23,151 shares of Northern Oil and Gas worth $919K as of Q1 2024.
  • Ziegler Capital Management bought 1,541 Northern Oil and Gas shares in Q1 2024, an estimated $54.6K.
  • Northern Oil and Gas made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #288 holding.
  • Ziegler Capital Management first reported a position in Northern Oil and Gas in Q3 2023 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

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