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Choreo LLC’s Northern Oil and Gas NOG Stock Holding History

Choreo LLC’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
Q1 		– Sell
-6,983
Closed -$255K – 1563
2024
Q4 		$255K Sell
6,983
-1,459
-17% -$57.2K ﹤0.01% 1269
2024
Q3 		$307K Buy
8,442
+1,389
+20% +$53K ﹤0.01% 1189
2024
Q2 		$266K Buy
+7,053
New +$283K ﹤0.01% 1156

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's NOG Position: Q1 2025 in Review

Choreo LLC sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 6,983 shares — an estimated $255K sold.

Choreo LLC first reported a position in NOG in Q2 2024 and held it in 3 quarters. The position peaked at $307K in Q3 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Choreo LLC reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 6,983 Northern Oil and Gas shares in Q1 2025, an estimated $255K.
  • Choreo LLC first reported a position in Northern Oil and Gas in Q2 2024 and held it in 3 quarters.
  • Choreo LLC's Northern Oil and Gas position peaked at $307K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.