Caption Management’s Northern Oil and Gas NOG Stock Holding History

Caption 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 Q2	–	Sell	-10,500	Closed	-$317K	–	1747
2025 Q1	$317K	Buy	+10,500	New	+$360K	﹤0.01%	1188
2021 Q1	–	Sell	-18,133	Closed	-$159K	–	1283
2020 Q4	$159K	Hold	18,133	–	–	﹤0.01%	855
2020 Q3	$104K	Buy	+18,133	New	+$129K	﹤0.01%	948
2020 Q2	–	Sell	-18,950	Closed	-$162K	–	1121
2020 Q1	$125K	Sell	18,950 -4,050	-18%	-$59.1K	0.01%	748
2019 Q4	$538K	Sell	23,000 -21,000	-48%	-$416K	0.02%	615
2019 Q3	$862K	Buy	44,000 +8,000	+22%	+$147K	0.04%	405
2019 Q2	$695K	Buy	36,000 +24,500	+213%	+$566K	0.04%	430
2019 Q1	$315K	Buy	+11,500	New	+$287K	0.02%	477
2018 Q4	–	Sell	-2,000	Closed	-$58.8K	–	563
2018 Q3	$80K	Sell	2,000 -7,980	-80%	-$269K	﹤0.01%	483
2018 Q2	$315K	Buy	+9,980	New	+$225K	0.02%	344

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's NOG Position: Q2 2025 in Review

Caption Management sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 10,500 shares — an estimated $317K sold.

Caption Management first reported a position in NOG in Q2 2018 and held it in 10 quarters. The position peaked at $862K in Q3 2019. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

Caption Management reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
Caption Management sold 10,500 Northern Oil and Gas shares in Q2 2025, an estimated $317K.
Caption Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 10 quarters.
Caption Management's Northern Oil and Gas position peaked at $862K in Q3 2019.
376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.