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NOG - Northern Oil and Gas Inc Stock Price, Fair Value and News
42.97
USD
-0.14
(-0.32%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NOG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
45,200
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-23
MGB Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5,876
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,171
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
28,998
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
395,622
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
89,182
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
46,056
2024-04-22
Byrne Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
900
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
55,604
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
177
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,217,990
2024-04-19
Tradewinds Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
400
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
28,991
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
32,890
2024-04-19
VALLEY NATIONAL ADVISERS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FOSTER & MOTLEY INC
REDUCED
Premium
Premium
Premium
Premium
8,377
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
170,273
2024-04-18
Tributary Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
547,595
2024-04-18
IBEX WEALTH ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Requisite Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
814,943
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
208
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,432,700
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Which funds are the top buyers of NOG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,713,800
508,371,000
0.01%
Thrivent Financial for Lutherans
11,100,000
13,087,000
0.03%
VANGUARD GROUP INC
10,587,500
392,480,000
0.01%
FMR LLC
9,753,290
361,554,000
0.03%
MIZUHO SECURITIES USA LLC
6,769,000
7,952,420
0.19%
STATE STREET CORP
5,370,230
201,231,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
5,893,770,000
0.86%
JANE STREET GROUP, LLC
4,904,000
5,783,830
-
PUTNAM INVESTMENTS LLC
4,648,000
5,479,990
0.01%
Invesco Ltd.
3,903,190
144,691,000
0.03%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in NOG?
Fund Name
$ Value
% Port.
Requisite Capital Management, LLC
32,662,900
7.10%
PIN OAK INVESTMENT ADVISORS INC
4,745,000
4.81%
Connacht Asset Management LP
615,076
3.65%
SIR Capital Management, L.P.
25,627,300
2.62%
Silverleafe Capital Partners, LLC
6,444,790
2.58%
12th Street Asset Management Company, LLC
13,276,700
2.50%
EPIQ PARTNERS, LLC
3,481,480
2.32%
Tributary Capital Management, LLC
21,728,600
1.78%
Ninepoint Partners LP
16,681,500
1.78%
Copeland Capital Management, LLC
88,009,800
1.60%
Rows per page:
10
1–10 of 79
Trend of No. of funds that hold NOG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Thrivent Financial for Lutherans
13,087,000
Aristotle Capital Boston, LLC
12,603,000
Alyeska Investment Group, L.P.
11,354,800
Point72 Asset Management, L.P.
10,886,900
JANE STREET GROUP, LLC
5,783,830
PUTNAM INVESTMENTS LLC
5,479,990
NOMURA HOLDINGS INC
4,770,130
CastleKnight Management LP
1,086,150
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
3,453
Creative Planning
1,940
Farther Finance Advisors, LLC
1,300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
800
TWO SIGMA INVESTMENTS, LP
643
EverSource Wealth Advisors, LLC
350
SRS Capital Advisors, Inc.
305
COMERICA BANK
279
Reductions
Fund Name
% Reduced
Jump Financial, LLC
-94.21
Parkside Financial Bank & Trust
-87.72
AdvisorNet Financial, Inc
-80.00
D. E. Shaw & Co., Inc.
-74.47
Global Retirement Partners, LLC
-72.22
AQR CAPITAL MANAGEMENT LLC
-69.47
KBC Group NV
-68.74
LAZARD ASSET MANAGEMENT LLC
-65.63
Sold off
Fund Name
$ Sold
Capital World Investors
-80,460,000
Connor, Clark & Lunn Investment Management Ltd.
-3,694,080
EAM Global Investors LLC
-3,589,280
ADVISORY RESEARCH INC
-3,520,240
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,137,780
Nokomis Capital, L.L.C.
-2,532,680
Saltoro Capital, LP
-2,447,110
EAM Investors, LLC
-1,715,040