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ALPS Advisors’s Northern Oil and Gas NOG Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-10,250
Closed -$381K – 1084
2024
Q4 		$381K Hold
10,250
– – ﹤0.01% 725
2024
Q3 		$363K Buy
+10,250
New +$391K ﹤0.01% 798
2024
Q1 		– Sell
-7,700
Closed -$285K – 1041
2023
Q4 		$285K Sell
7,700
-486
-6% -$18.4K ﹤0.01% 873
2023
Q3 		$329K Sell
8,186
-2,241
-21% -$88.4K ﹤0.01% 760
2023
Q2 		$358K Buy
10,427
+80
+0.8% +$2.59K ﹤0.01% 708
2023
Q1 		$314K Buy
10,347
+425
+4% +$13.2K ﹤0.01% 831
2022
Q4 		$306K Sell
9,922
-53
-0.5% -$1.78K ﹤0.01% 870
2022
Q3 		$273K Buy
+9,975
New +$282K ﹤0.01% 939
2020
Q1 		– Sell
-17,093
Closed -$400K – 886
2019
Q4 		$400K Sell
17,093
-757
-4% -$15K ﹤0.01% 573
2019
Q3 		$350K Buy
+17,850
New +$328K ﹤0.01% 751
2015
Q3 		– Sell
-7,929
Closed -$537K – 742
2015
Q2 		$537K Buy
7,929
+123
+2% +$9.4K ﹤0.01% 421
2015
Q1 		$602K Buy
+7,806
New +$564K ﹤0.01% 217
2014
Q3 		– Sell
-4,546
Closed -$740K – 675
2014
Q2 		$740K Buy
4,546
+116
+3% +$17.7K 0.01% 182
2014
Q1 		$648K Buy
+4,430
New +$641K 0.01% 178

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's NOG Position: Q1 2025 in Review

ALPS Advisors sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 10,250 shares — an estimated $381K sold.

ALPS Advisors first reported a position in NOG in Q1 2014 and held it in 14 quarters. The position peaked at $740K in Q2 2014. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • ALPS Advisors reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 10,250 Northern Oil and Gas shares in Q1 2025, an estimated $381K.
  • ALPS Advisors first reported a position in Northern Oil and Gas in Q1 2014 and held it in 14 quarters.
  • ALPS Advisors's Northern Oil and Gas position peaked at $740K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.