Capital Advisors Ltd’s Northern Oil and Gas NOG Stock Holding History

Capital Advisors Ltd’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	-4	Closed	–	–	1503
2025 Q3	$0	Sell	4 -6	-60%	-$159	﹤0.01%	1497
2025 Q2	$0	Buy	+10	New	+$269	﹤0.01%	1543
2023 Q1	–	Sell	-9	Closed	–	–	1438
2022 Q4	$0	Buy	+9	New	+$303	﹤0.01%	1498

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advisors Ltd's NOG Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 4 shares.

Capital Advisors Ltd first reported a position in NOG in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

Capital Advisors Ltd reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
Capital Advisors Ltd sold 4 Northern Oil and Gas shares in Q4 2025.
Capital Advisors Ltd first reported a position in Northern Oil and Gas in Q4 2022 and held it in 3 quarters.
Capital Advisors Ltd's Northern Oil and Gas position peaked at $0 in Q3 2025.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.