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
2022 Q3	–	Sell	-160,000	Closed	-$4.04M	–	1744
2022 Q2	$4.04M	Sell	160,000 -2,500	-2%	-$72.6K	0.06%	427
2022 Q1	$4.58M	Buy	162,500 +62,500	+63%	+$1.53M	0.06%	463
2021 Q4	$2.06M	Sell	100,000 -58,800	-37%	-$1.31M	0.02%	782
2021 Q3	$3.4M	Buy	+158,800	New	+$2.77M	0.04%	584
2020 Q3	–	Sell	-304,840	Closed	-$2.56M	–	1186
2020 Q2	$2.56M	Buy	+304,840	New	+$2.61M	0.09%	321
2019 Q1	–	Sell	-112,580	Closed	-$2.54M	–	685
2018 Q4	$2.54M	Buy	112,580 +95,080	+543%	+$2.8M	0.2%	146
2018 Q3	$700K	Buy	+17,500	New	+$591K	0.04%	379

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.