CBIZ Investment Advisory Services’s Northern Oil and Gas NOG Stock Holding History

CBIZ Investment Advisory Services’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	-796	Closed	-$20.1K	–	788
2025 Q3	$20.1K	Sell	796 -12	-1%	-$318	﹤0.01%	251
2025 Q2	$23.3K	Buy	808 +12	+2%	+$323	﹤0.01%	247
2025 Q1	$24.4K	Sell	796 -7	-0.9%	-$240	﹤0.01%	201
2024 Q4	$30.2K	Buy	803 +224	+39%	+$8.78K	﹤0.01%	152
2024 Q3	$20.8K	Buy	579 +39	+7%	+$1.49K	﹤0.01%	183
2024 Q2	$20.3K	Sell	540 -7	-1%	-$281	﹤0.01%	163
2024 Q1	$21.9K	Buy	+547	New	+$19.4K	﹤0.01%	165

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBIZ Investment Advisory Services's NOG Position: Q4 2025 in Review

CBIZ Investment Advisory Services sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 796 shares — an estimated $20.1K sold.

CBIZ Investment Advisory Services first reported a position in NOG in Q1 2024 and held it in 7 quarters. The position peaked at $30.2K in Q4 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

CBIZ Investment Advisory Services reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
CBIZ Investment Advisory Services sold 796 Northern Oil and Gas shares in Q4 2025, an estimated $20.1K.
CBIZ Investment Advisory Services first reported a position in Northern Oil and Gas in Q1 2024 and held it in 7 quarters.
CBIZ Investment Advisory Services's Northern Oil and Gas position peaked at $30.2K in Q4 2024.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.