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
2021 Q1	–	Sell	-342,800	Closed	-$3M	–	1284
2020 Q4	$3M	Hold	342,800	–	–	0.07%	340
2020 Q3	$1.97M	Buy	342,800 +308,520	+900%	+$2.19M	0.05%	431
2020 Q2	$288K	Sell	34,280 -290	-0.8%	-$2.48K	0.01%	760
2020 Q1	$230K	Sell	34,570 -115,720	-77%	-$1.69M	0.01%	683
2019 Q4	$3.51M	Hold	150,290	–	–	0.12%	242
2019 Q3	$2.95M	Sell	150,290 -1,560	-1%	-$28.7K	0.15%	178
2019 Q2	$2.93M	Buy	151,850 +62,090	+69%	+$1.44M	0.15%	190
2019 Q1	$2.46M	Buy	89,760 +69,760	+349%	+$1.74M	0.14%	202
2018 Q4	$452K	Sell	20,000 -10,000	-33%	-$294K	0.04%	350
2018 Q3	$1.2M	Buy	+30,000	New	+$1.01M	0.07%	314

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.