HoldingsChannel.com
NOG Holdings Changes image
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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing NOG Share Count
Massmutual Trust Co. FSB ADV 52 140 +88 +169.23%
GAMMA Investing LLC 246 577 +331 +134.55%
West Financial Advisors LLC 23 50 +27 +117.39%
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%
Range Financial Group LLC 6,473 7,289 +816 +12.61%
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%
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%
First Financialcorp IN 0 97 +97 +100%
Legato Capital Management LLC 0 5,186 +5,186 +100%
Harbor Investment Advisory LLC 0 101 +101 +100%
Tradewinds Capital Management LLC 0 400 +400 +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%
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%
Phocas Financial Corp. 170,273 170,273 UNCH 0.00%
DekaBank Deutsche Girozentrale 1,655 1,655 UNCH 0.00%
Robinson Value Management Ltd. 200 200 UNCH 0.00%
Requisite Capital Management LLC 814,943 814,943 UNCH 0.00%
Howard Financial Services LTD. 8,214 8,214 UNCH 0.00%
City State Bank 625 625 UNCH 0.00%
Byrne Asset Management LLC 900 900 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%
Raymond James & Associates 560,914 395,622 -165,292 -29.47%
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%
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%
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%
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%
13F Filers Exiting NOG
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%
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

NOG Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.