Number of Shares
7,674.00
Current Holdings Value*
$231,990.00
% of Portfolio
1.08%
Total Estimate Gain
$-45,772.94
% of Total Estimate Gain
-14.66%

KENNEDY CAPITAL SMALL CAP VALUE FUND's Northern Oil & Gas Inc Holding Summary

As of 2025-03-31, Investment Managers Series Trust II held 7,674.00 shares of Northern Oil & Gas Inc(NOG), totaling $231,990.00. This investment constitutes 1.08% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Northern Oil & Gas Inc(NOG) stock.

The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 8 purchases of NOG, at an average price of $34.81, for a total of 8,967.00 shares. In addition, there have been 2 sales at an average price of $34.00 for 1,293.00 shares. Based on historical transaction data and NOG's current price of $28.98, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his NOG holdings is $-45,772.94, reflecting a -14.66% gain to date.

KENNEDY CAPITAL SMALL CAP VALUE FUND NOG ($28.98) Holding Chart

KENNEDY CAPITAL SMALL CAP VALUE FUND NOG ($28.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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