Channing Capital Management
NOG icon

Channing Capital Management’s Northern Oil and Gas NOG Stock Holding History

Channing Capital 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
2025
Q4 		– Sell
-1,702,177
Closed -$42.2M – 111
2025
Q3 		$42.2M Buy
1,702,177
+230,899
+16% +$6.12M 1.11% 41
2025
Q2 		$41.7M Sell
1,471,278
-448,980
-23% -$12.1M 1.16% 41
2025
Q1 		$58M Buy
1,920,258
+153,635
+9% +$5.26M 1.75% 29
2024
Q4 		$65.6M Buy
1,766,623
+373,917
+27% +$14.7M 1.75% 31
2024
Q3 		$49.3M Buy
+1,392,706
New +$53.1M 1.26% 40

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Vanguard Group
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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
Westwood Holdings Group
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

Channing Capital Management's NOG Position: Q4 2025 in Review

Channing Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 1,702,177 shares — an estimated $42.2M sold.

Channing Capital Management first reported a position in NOG in Q3 2024 and held it in 5 quarters. The position peaked at $65.6M in Q4 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Channing Capital Management reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Channing Capital Management sold 1,702,177 Northern Oil and Gas shares in Q4 2025, an estimated $42.2M.
  • Channing Capital Management first reported a position in Northern Oil and Gas in Q3 2024 and held it in 5 quarters.
  • Channing Capital Management's Northern Oil and Gas position peaked at $65.6M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Channing Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.