Cerity Partners’s Northern Oil and Gas NOG Stock Holding History

Cerity Partners’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	-14,051	Closed	-$348K	–	2976
2025 Q3	$348K	Sell	14,051 -860	-6%	-$22.8K	﹤0.01%	2187
2025 Q2	$423K	Buy	+14,911	New	+$401K	﹤0.01%	1957
2024 Q4	–	Sell	-7,857	Closed	-$278K	–	2538
2024 Q3	$278K	Buy	+7,857	New	+$300K	﹤0.01%	2110

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $786B AUM 40.34% 1-Year Est. Return

Cerity Partners's NOG Position: Q4 2025 in Review

Cerity Partners sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 14,051 shares — an estimated $348K sold.

Cerity Partners first reported a position in NOG in Q3 2024 and held it in 3 quarters. The position peaked at $423K in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

Cerity Partners reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
Cerity Partners sold 14,051 Northern Oil and Gas shares in Q4 2025, an estimated $348K.
Cerity Partners first reported a position in Northern Oil and Gas in Q3 2024 and held it in 3 quarters.
Cerity Partners's Northern Oil and Gas position peaked at $423K in Q2 2025.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Cerity Partners's 13F filing for Q4 2025, filed 11 Feb 2026.