Capital Fund Management (CFM)
NOG icon

Capital Fund Management (CFM)’s Northern Oil and Gas NOG Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$827K Buy
28,300
+5,900
+26% +$153K ﹤0.01% 1745
2025
Q4 		$481K Sell
22,400
-27,200
-55% -$610K ﹤0.01% 2226
2025
Q3 		$1.23M Sell
49,600
-86,800
-64% -$2.3M ﹤0.01% 2006
2025
Q2 		$3.87M Buy
136,400
+97,900
+254% +$2.63M 0.01% 1302
2025
Q1 		$1.16M Buy
+38,500
New +$1.32M ﹤0.01% 1616
2024
Q4 		– Sell
-11,200
Closed -$397K – 2185
2024
Q3 		$397K Buy
+11,200
New +$427K ﹤0.01% 1879
2024
Q2 		– Sell
-13,900
Closed -$552K – 2086
2024
Q1 		$552K Buy
+13,900
New +$493K ﹤0.01% 1846

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s NOG Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 27,620 shares — an estimated $757K sold.

Capital Fund Management (CFM) first reported a position in NOG in Q3 2014 and held it in 3 quarters. The position peaked at $757K in Q3 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,620 Northern Oil and Gas shares in Q4 2022, an estimated $757K.
  • Capital Fund Management (CFM) first reported a position in Northern Oil and Gas in Q3 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Northern Oil and Gas position peaked at $757K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.