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Brandywine Global Investment Management’s Northern Oil and Gas NOG Stock Holding History

Brandywine Global Investment Management’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
-173,873
Closed -$4.93M – 638
2025
Q2 		$4.93M Sell
173,873
-152,378
-47% -$4.1M 0.03% 377
2025
Q1 		$9.86M Sell
326,251
-12,610
-4% -$432K 0.07% 258
2024
Q4 		$12.6M Buy
338,861
+10,961
+3% +$430K 0.09% 216
2024
Q3 		$13M Sell
327,900
-9,100
-3% -$347K 0.09% 219
2024
Q2 		$12.5M Sell
337,000
-9,813
-3% -$394K 0.09% 213
2024
Q1 		$13.8M Buy
346,813
+72,686
+27% +$2.58M 0.1% 210
2023
Q4 		$10.2M Sell
274,127
-8,549
-3% -$323K 0.08% 247
2023
Q3 		$11.4M Buy
282,676
+57,862
+26% +$2.28M 0.1% 212
2023
Q2 		$7.72M Buy
224,814
+18,029
+9% +$584K 0.06% 287
2023
Q1 		$6.28M Buy
206,785
+99,043
+92% +$3.09M 0.05% 334
2022
Q4 		$3.32M Buy
+107,742
New +$3.63M 0.03% 472
2022
Q2 		– Sell
-197,447
Closed -$5.57M – 757
2022
Q1 		$5.57M Sell
197,447
-87
-0% -$2.13K 0.04% 369
2021
Q4 		$4.07M Sell
197,534
-24,605
-11% -$550K 0.03% 439
2021
Q3 		$4.75M Buy
+222,139
New +$3.88M 0.04% 417
2015
Q4 		– Sell
-1,370
Closed -$61K – 982
2015
Q3 		$61K Buy
+1,370
New +$70.1K ﹤0.01% 835

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

Brandywine Global Investment Management's NOG Position: Q3 2025 in Review

Brandywine Global Investment Management sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 173,873 shares — an estimated $4.93M sold.

Brandywine Global Investment Management first reported a position in NOG in Q3 2015 and held it in 15 quarters. The position peaked at $13.8M in Q1 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Brandywine Global Investment Management reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 173,873 Northern Oil and Gas shares in Q3 2025, an estimated $4.93M.
  • Brandywine Global Investment Management first reported a position in Northern Oil and Gas in Q3 2015 and held it in 15 quarters.
  • Brandywine Global Investment Management's Northern Oil and Gas position peaked at $13.8M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Brandywine Global Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.