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Atria Investments’s Northern Oil and Gas NOG Stock Holding History

Atria Investments’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
-40,190
Closed -$997K – 2101
2025
Q3 		$997K Buy
40,190
+7,227
+22% +$192K 0.01% 1059
2025
Q2 		$934K Buy
32,963
+1,875
+6% +$50.4K 0.01% 1070
2025
Q1 		$940K Buy
31,088
+8,368
+37% +$287K 0.01% 1024
2024
Q4 		$844K Buy
22,720
+1,176
+5% +$46.1K 0.01% 1067
2024
Q3 		$763K Sell
21,544
-1,308
-6% -$49.9K 0.01% 1117
2024
Q2 		$849K Buy
+22,852
New +$917K 0.01% 1025

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Investments's NOG Position: Q4 2025 in Review

Atria Investments sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 40,190 shares — an estimated $997K sold.

Atria Investments first reported a position in NOG in Q2 2024 and held it in 6 quarters. The position peaked at $997K in Q3 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Atria Investments reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Atria Investments sold 40,190 Northern Oil and Gas shares in Q4 2025, an estimated $997K.
  • Atria Investments first reported a position in Northern Oil and Gas in Q2 2024 and held it in 6 quarters.
  • Atria Investments's Northern Oil and Gas position peaked at $997K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.