CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Northern Oil and Gas NOG Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-16,858
Closed -$418K – 2796
2025
Q3 		$418K Sell
16,858
-2,909
-15% -$77.2K ﹤0.01% 1940
2025
Q2 		$560K Buy
19,767
+5,322
+37% +$143K ﹤0.01% 1659
2025
Q1 		$437K Sell
14,445
-5,284
-27% -$181K ﹤0.01% 1722
2024
Q4 		$733K Buy
19,729
+1,251
+7% +$49K ﹤0.01% 1405
2024
Q3 		$654K Buy
18,478
+6,163
+50% +$235K ﹤0.01% 1434
2024
Q2 		$458K Buy
+12,315
New +$494K ﹤0.01% 1552
2024
Q1 		– Sell
-18,463
Closed -$684K – 2474
2023
Q4 		$684K Sell
18,463
-9,914
-35% -$375K ﹤0.01% 1510
2023
Q3 		$1.14M Sell
28,377
-24,577
-46% -$969K ﹤0.01% 1132
2023
Q2 		$1.82M Buy
+52,954
New +$1.72M 0.01% 870
2022
Q3 		– Sell
-467
Closed -$12K – 3329
2022
Q2 		$12K Buy
467
+388
+491% +$11.3K ﹤0.01% 3655
2022
Q1 		$2K Buy
+79
New +$1.94K ﹤0.01% 4512
2021
Q2 		– Sell
-396
Closed -$5K – 4608
2021
Q1 		$5K Buy
396
+347
+708% +$4.16K ﹤0.01% 3740
2020
Q4 		$0 Buy
+49
New +$304 ﹤0.01% 3475

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's NOG Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 16,858 shares — an estimated $418K sold.

CAPTRUST Financial Advisors first reported a position in NOG in Q4 2020 and held it in 13 quarters. The position peaked at $1.82M in Q2 2023. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,858 Northern Oil and Gas shares in Q4 2025, an estimated $418K.
  • CAPTRUST Financial Advisors first reported a position in Northern Oil and Gas in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Northern Oil and Gas position peaked at $1.82M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.