Number of Shares
19,050.00
Current Holdings Value*
$575,880.00
% of Portfolio
1.85%
Total Estimate Gain
$-110,019.75
% of Total Estimate Gain
-16.28%

Sit Small Cap Dividend Growth Fund's Northern Oil & Gas Inc Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS INC held 19,050.00 shares of Northern Oil & Gas Inc(NOG), totaling $575,880.00. This investment constitutes 1.85% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.02% of the outstanding Northern Oil & Gas Inc(NOG) stock.

The initial trade took place in 2022Q3. And since then Sit Small Cap Dividend Growth Fund has made 5 purchases of NOG, at an average price of $33.34, for a total of 20,275.00 shares. In addition, there have been 1 sales at an average price of $39.44 for 1,225.00 shares. Based on historical transaction data and NOG's current price of $27.17, Sit Small Cap Dividend Growth Fund's estimated gain on his NOG holdings is $-110,019.75, reflecting a -16.28% gain to date.

Sit Small Cap Dividend Growth Fund NOG ($27.17) Holding Chart

Sit Small Cap Dividend Growth Fund NOG ($27.17) 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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