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AXQ Capital’s Northern Oil and Gas NOG Stock Holding History

AXQ Capital’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
-20,725
Closed -$514K – 878
2025
Q3 		$514K Buy
+20,725
New +$550K 0.2% 187
2025
Q2 		– Sell
-9,484
Closed -$287K – 710
2025
Q1 		$287K Buy
9,484
+1,799
+23% +$61.6K 0.11% 314
2024
Q4 		$286K Buy
+7,685
New +$301K 0.13% 264
2024
Q3 		– Sell
-6,214
Closed -$231K – 549
2024
Q2 		$231K Buy
+6,214
New +$249K 0.05% 394

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

AXQ Capital's NOG Position: Q4 2025 in Review

AXQ Capital sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 20,725 shares — an estimated $514K sold.

AXQ Capital first reported a position in NOG in Q2 2024 and held it in 4 quarters. The position peaked at $514K in Q3 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • AXQ Capital reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 20,725 Northern Oil and Gas shares in Q4 2025, an estimated $514K.
  • AXQ Capital first reported a position in Northern Oil and Gas in Q2 2024 and held it in 4 quarters.
  • AXQ Capital's Northern Oil and Gas position peaked at $514K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.