Rafferty Asset Management, LLC Northern Oil & Gas, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 139,778 shares of NOG stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,778

Previous 105,073 33.03%

Holding current value

$5.59 Million

Previous $3.91 Million 26.73%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.96 - $43.19 $1.18 Million - $1.5 Million	34,705 Added 33.03%	139,778 $4.95 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $43.54 $1.26 Million - $1.49 Million	-34,321 Reduced 24.62%	105,073 $3.91 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $39.68 $1.65 Million - $2.07 Million	-52,150 Reduced 27.23%	139,394 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$34.89 - $40.82 $1.15 Million - $1.35 Million	33,079 Added 20.87%	191,544 $7.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.58 - $42.99 $964,451 - $1.23 Million	-28,721 Reduced 15.34%	158,465 $6.38 Million
Q2 2023 Aug 11, 2023	SELL	$29.91 - $35.06 $1.9 Million - $2.23 Million	-63,688 Reduced 25.39%	187,186 $6.42 Million
Q1 2023 May 11, 2023	BUY	$26.38 - $34.62 $126,043 - $165,414	4,778 Added 1.94%	250,874 $7.61 Million
Q4 2022 Feb 13, 2023	BUY	$29.55 - $38.0 $2.22 Million - $2.85 Million	75,004 Added 43.84%	246,096 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $1.77 Million - $2.65 Million	-78,802 Reduced 31.53%	171,092 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$24.61 - $37.02 $1.73 Million - $2.61 Million	70,416 Added 39.23%	249,894 $6.31 Million
Q1 2022 May 13, 2022	SELL	$21.34 - $29.36 $561,476 - $772,490	-26,311 Reduced 12.79%	179,478 $5.06 Million
Q4 2021 Feb 10, 2022	BUY	$18.45 - $26.77 $1.93 Million - $2.81 Million	104,850 Added 103.87%	205,789 $4.24 Million
Q3 2021 Nov 10, 2021	SELL	$14.3 - $21.4 $35,235 - $52,729	-2,464 Reduced 2.38%	100,939 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$11.88 - $20.77 $1.23 Million - $2.15 Million	103,403 New	103,403 $2.15 Million

Others Institutions Holding NOG

# of Institutions

380

Shares Held

96.8M

Call Options Held

1.55M

Put Options Held

1.97M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $3.15B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Rafferty Asset Management, LLC Northern Oil & Gas, Inc. Transaction History