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12th Street Asset Management Company’s Northern Oil and Gas NOG Stock Holding History

12th Street Asset Management Company’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-240,730
Closed -$5.97M – 34
2025
Q3 		$5.97M Buy
240,730
+40,181
+20% +$1.07M 1.01% 26
2025
Q2 		$5.69M Sell
200,549
-8,905
-4% -$240K 0.98% 27
2025
Q1 		$6.33M Sell
209,454
-222,737
-52% -$7.63M 1.08% 23
2024
Q4 		$16.1M Buy
432,191
+7,253
+2% +$284K 2.65% 18
2024
Q3 		$15M Buy
424,938
+4,483
+1% +$171K 2.54% 17
2024
Q2 		$15.6M Buy
420,455
+5,717
+1% +$229K 2.85% 15
2024
Q1 		$16.5M Buy
414,738
+56,586
+16% +$2.01M 2.85% 15
2023
Q4 		$13.3M Buy
358,152
+2,038
+0.6% +$77.1K 2.5% 16
2023
Q3 		$14.3M Buy
356,114
+1,889
+0.5% +$74.5K 2.94% 14
2023
Q2 		$12.2M Buy
354,225
+3,789
+1% +$123K 2.45% 17
2023
Q1 		$10.6M Buy
350,436
+84,234
+32% +$2.62M 2.22% 18
2022
Q4 		$8.2M Buy
266,202
+902
+0.3% +$30.4K 1.79% 17
2022
Q3 		$7.27M Sell
265,300
-194,884
-42% -$5.5M 2.03% 15
2022
Q2 		$11.6M Buy
460,184
+3,888
+0.9% +$113K 2.93% 15
2022
Q1 		$12.9M Buy
456,296
+84,789
+23% +$2.08M 2.94% 16
2021
Q4 		$7.65M Sell
371,507
-168,737
-31% -$3.77M 1.6% 22
2021
Q3 		$11.6M Buy
+540,244
New +$9.44M 2.55% 17

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

12th Street Asset Management Company's NOG Position: Q4 2025 in Review

12th Street Asset Management Company sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 240,730 shares — an estimated $5.97M sold.

12th Street Asset Management Company first reported a position in NOG in Q3 2021 and held it in 17 quarters. The position peaked at $16.5M in Q1 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • 12th Street Asset Management Company reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • 12th Street Asset Management Company sold 240,730 Northern Oil and Gas shares in Q4 2025, an estimated $5.97M.
  • 12th Street Asset Management Company first reported a position in Northern Oil and Gas in Q3 2021 and held it in 17 quarters.
  • 12th Street Asset Management Company's Northern Oil and Gas position peaked at $16.5M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on 12th Street Asset Management Company's 13F filing for Q4 2025, filed 9 Feb 2026.