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Centerpoint Advisors’s Northern Oil and Gas NOG Stock Holding History

Centerpoint 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
-434
Closed -$11K – 446
2025
Q3 		$11K Sell
434
-89
-17% -$2.36K ﹤0.01% 327
2025
Q2 		$15K Buy
523
+10
+2% +$269 0.01% 290
2025
Q1 		$16K Hold
513
– – 0.01% 273
2024
Q4 		$19K Hold
513
– – 0.01% 273
2024
Q3 		$18K Hold
513
– – 0.01% 299
2024
Q2 		$19K Sell
513
-113
-18% -$4.53K 0.01% 273
2024
Q1 		$25K Hold
626
– – 0.01% 220
2023
Q4 		$23K Sell
626
-50
-7% -$1.89K 0.01% 215
2023
Q3 		$27K Sell
676
-127
-16% -$5.01K 0.01% 200
2023
Q2 		$28K Hold
803
– – 0.01% 210
2023
Q1 		$24K Hold
803
– – 0.01% 233
2022
Q4 		$25K Buy
803
+578
+257% +$19.4K 0.01% 190
2022
Q3 		$6K Hold
225
– – ﹤0.01% 253
2022
Q2 		$6K Buy
225
+25
+13% +$726 ﹤0.01% 259
2022
Q1 		$6K Buy
+200
New +$4.91K ﹤0.01% 264

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 $3.37T AUM 44.26% 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

Centerpoint Advisors's NOG Position: Q4 2025 in Review

Centerpoint Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 434 shares — an estimated $11K sold.

Centerpoint Advisors first reported a position in NOG in Q1 2022 and held it in 15 quarters. The position peaked at $28K in Q2 2023. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Centerpoint Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Centerpoint Advisors sold 434 Northern Oil and Gas shares in Q4 2025, an estimated $11K.
  • Centerpoint Advisors first reported a position in Northern Oil and Gas in Q1 2022 and held it in 15 quarters.
  • Centerpoint Advisors's Northern Oil and Gas position peaked at $28K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

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