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Bay Colony Advisors’s Northern Oil and Gas NOG Stock Holding History

Bay Colony 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
Q3 		– Sell
-33,763
Closed -$957K – 535
2025
Q2 		$957K Buy
33,763
+8,550
+34% +$230K 0.13% 149
2025
Q1 		$760K Buy
25,213
+1,167
+5% +$40K 0.12% 178
2024
Q4 		$894K Buy
24,046
+845
+4% +$33.1K 0.13% 160
2024
Q3 		$822K Buy
23,201
+350
+2% +$13.4K 0.12% 164
2024
Q2 		$849K Buy
22,851
+320
+1% +$12.8K 0.14% 148
2024
Q1 		$894K Buy
22,531
+340
+2% +$12.1K 0.16% 138
2023
Q4 		$823K Buy
22,191
+290
+1% +$11K 0.16% 139
2023
Q3 		$881K Buy
21,901
+350
+2% +$13.8K 0.21% 111
2023
Q2 		$740K Buy
+21,551
New +$698K 0.18% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Colony Advisors's NOG Position: Q3 2025 in Review

Bay Colony Advisors sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 33,763 shares — an estimated $957K sold.

Bay Colony Advisors first reported a position in NOG in Q2 2023 and held it in 9 quarters. The position peaked at $957K in Q2 2025. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Bay Colony Advisors reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 33,763 Northern Oil and Gas shares in Q3 2025, an estimated $957K.
  • Bay Colony Advisors first reported a position in Northern Oil and Gas in Q2 2023 and held it in 9 quarters.
  • Bay Colony Advisors's Northern Oil and Gas position peaked at $957K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.