CM
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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
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