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This page summarizes the NOG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NOG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NOG Share Count |
|---|
| Capstone Investment Advisors LLC |
5,843 |
512,972 |
+507,129 |
+8679.26% |
| Massmutual Trust Co. FSB ADV |
52 |
140 |
+88 |
+169.23% |
| GAMMA Investing LLC |
246 |
577 |
+331 |
+134.55% |
| Parkside Financial Bank & Trust |
7 |
16 |
+9 |
+128.57% |
| West Financial Advisors LLC |
23 |
50 |
+27 |
+117.39% |
| Nisa Investment Advisors LLC |
4,050 |
8,321 |
+4,271 |
+105.46% |
| Trust Point Inc. |
16,133 |
28,991 |
+12,858 |
+79.70% |
| New York State Teachers Retirement System |
36,429 |
45,138 |
+8,709 |
+23.91% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,963 |
18,377 |
+3,414 |
+22.82% |
| CWM LLC |
1,412 |
1,726 |
+314 |
+22.24% |
| RFG Advisory LLC |
6,148 |
7,439 |
+1,291 |
+21.00% |
| State of New Jersey Common Pension Fund D |
67,362 |
80,395 |
+13,033 |
+19.35% |
| Janney Montgomery Scott LLC |
8,539 |
9,992 |
+1,453 |
+17.02% |
| Range Financial Group LLC |
6,473 |
7,289 |
+816 |
+12.61% |
| UMB Bank N A MO |
393 |
432 |
+39 |
+9.92% |
| Lindbrook Capital LLC |
376 |
408 |
+32 |
+8.51% |
| Natixis Advisors L.P. |
62,580 |
66,586 |
+4,006 |
+6.40% |
| Allspring Global Investments Holdings LLC |
1,355,167 |
1,432,704 |
+77,537 |
+5.72% |
| Doliver Advisors LP |
26,582 |
28,072 |
+1,490 |
+5.61% |
| Insight Wealth Strategies LLC |
25,366 |
26,480 |
+1,114 |
+4.39% |
| Sunbelt Securities Inc. |
25 |
26 |
+1 |
+4.00% |
| Copeland Capital Management LLC |
2,164,492 |
2,217,989 |
+53,497 |
+2.47% |
| Versant Capital Management Inc |
899 |
917 |
+18 |
+2.00% |
| Fifth Third Bancorp |
1,151 |
1,171 |
+20 |
+1.74% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
22,191 |
22,531 |
+340 |
+1.53% |
| Principal Financial Group Inc. |
1,406,354 |
1,422,435 |
+16,081 |
+1.14% |
| Private Advisor Group LLC |
8,437 |
8,488 |
+51 |
+0.60% |
| Register Financial Advisors LLC |
22,766 |
22,821 |
+55 |
+0.24% |
| Epiq Partners LLC |
87,664 |
87,739 |
+75 |
+0.09% |
| 13F Filers Reporting New Positions In NOG |
|---|
| Gradient Investments LLC |
0 |
0 |
UNCH |
100% |
| Jennison Associates LLC |
0 |
196,058 |
+196,058 |
+100% |
| First Financialcorp IN |
0 |
97 |
+97 |
+100% |
| Hartline Investment Corp |
0 |
22,531 |
+22,531 |
+100% |
| Legato Capital Management LLC |
0 |
5,186 |
+5,186 |
+100% |
| Harbor Investment Advisory LLC |
0 |
101 |
+101 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
16 |
+16 |
+100% |
| Tradewinds Capital Management LLC |
0 |
400 |
+400 |
+100% |
| Marks Group Wealth Management Inc |
0 |
5,419 |
+5,419 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
6,728 |
+6,728 |
+100% |
| Simplicity Wealth LLC |
0 |
13,930 |
+13,930 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
16,649 |
16,649 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
440 |
440 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
63,900 |
63,900 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
60 |
60 |
UNCH |
0.00% |
| Private Trust Co. NA |
207 |
207 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,655 |
1,655 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
14,000 |
14,000 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
37 |
37 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
3,193 |
3,193 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
1,166 |
1,166 |
UNCH |
0.00% |
| Robinson Value Management Ltd. |
200 |
200 |
UNCH |
0.00% |
| Requisite Capital Management LLC |
814,943 |
814,943 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
626 |
626 |
UNCH |
0.00% |
| Howard Financial Services LTD. |
8,214 |
8,214 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
51 |
51 |
UNCH |
0.00% |
| City State Bank |
625 |
625 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
900 |
900 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
37 |
37 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
2,411 |
2,411 |
UNCH |
0.00% |
| 13F Filers Decreasing NOG Share Count |
|---|
| AdvisorNet Financial Inc |
25 |
5 |
-20 |
-80.00% |
| Global Retirement Partners LLC |
36 |
10 |
-26 |
-72.22% |
| Cutler Group LP |
277 |
177 |
-100 |
-36.10% |
| Yorktown Management & Research Co Inc |
25,600 |
17,900 |
-7,700 |
-30.08% |
| Raymond James & Associates |
560,914 |
395,622 |
-165,292 |
-29.47% |
| Mirae Asset Global Investments Co. Ltd. |
39,733 |
29,481 |
-10,252 |
-25.80% |
| Amalgamated Bank |
38,027 |
28,998 |
-9,029 |
-23.74% |
| Hexagon Capital Partners LLC |
269 |
208 |
-61 |
-22.68% |
| Bank of New York Mellon Corp |
1,452,623 |
1,170,412 |
-282,211 |
-19.43% |
| Hodges Capital Management Inc. |
47,330 |
39,080 |
-8,250 |
-17.43% |
| SJS Investment Consulting Inc. |
13 |
11 |
-2 |
-15.38% |
| Yousif Capital Management LLC |
48,298 |
41,125 |
-7,173 |
-14.85% |
| Foster & Motley Inc. |
9,553 |
8,377 |
-1,176 |
-12.31% |
| Silverleafe Capital Partners LLC |
179,619 |
162,419 |
-17,200 |
-9.58% |
| Raymond James Financial Services Advisors Inc. |
97,273 |
89,182 |
-8,091 |
-8.32% |
| Douglas Lane & Associates LLC |
7,550 |
7,050 |
-500 |
-6.62% |
| Peregrine Capital Management LLC |
222,194 |
209,621 |
-12,573 |
-5.66% |
| Mutual of America Capital Management LLC |
403,420 |
381,010 |
-22,410 |
-5.56% |
| Oak Ridge Investments LLC |
40,421 |
38,340 |
-2,081 |
-5.15% |
| SNS Financial Group LLC |
5,650 |
5,400 |
-250 |
-4.42% |
| Wealth Enhancement Advisory Services LLC |
11,770 |
11,375 |
-395 |
-3.36% |
| Spire Wealth Management |
203 |
197 |
-6 |
-2.96% |
| Phocas Financial Corp. |
170,273 |
165,986 |
-4,287 |
-2.52% |
| Cambridge Investment Research Advisors Inc. |
11,090 |
10,860 |
-230 |
-2.07% |
| Maryland State Retirement & Pension System |
33,358 |
32,890 |
-468 |
-1.40% |
| Louisiana State Employees Retirement System |
45,800 |
45,200 |
-600 |
-1.31% |
| State of Alaska Department of Revenue |
56,268 |
55,604 |
-664 |
-1.18% |
| Heritage Wealth Management LLC |
6,700 |
6,650 |
-50 |
-0.75% |
| Allworth Financial LP |
516 |
513 |
-3 |
-0.58% |
| Tributary Capital Management LLC |
550,683 |
547,595 |
-3,088 |
-0.56% |
| Proequities Inc. |
1,148 |
1,143 |
-5 |
-0.44% |
| 13F Filers Exiting NOG |
|---|
| Turtle Creek Wealth Advisors LLC |
230 |
0 |
-230 |
-100.00% |
| Ronald Blue Trust Inc. |
11 |
0 |
-11 |
-100.00% |
| GoalVest Advisory LLC |
66 |
0 |
-66 |
-100.00% |
| Ibex Wealth Advisors |
9 |
0 |
-9 |
-100.00% |
| Simplex Trading LLC |
758 |
0 |
-758 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
139,658 |
0 |
-139,658 |
-100.00% |
| BOK Financial Private Wealth Inc. |
69 |
0 |
-69 |
-100.00% |
| Park Avenue Securities LLC |
5,774 |
0 |
-5,774 |
-100.00% |
| Valley National Advisers Inc. |
35 |
0 |
-35 |
-100.00% |
| CENTRAL TRUST Co |
132 |
0 |
-132 |
-100.00% |
See Summary: Institutional Holders of NOG
See Details: Top 10 Hedge Funds Holding NOG
Also See: NOG Insider Buying
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