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Clearstead Trust’s Northern Oil and Gas NOG Stock Holding History

Clearstead Trust’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
-52
Closed -$1.29K – 1352
2025
Q3 		$1.29K Hold
52
– – ﹤0.01% 1141
2025
Q2 		$1.48K Buy
+52
New +$1.4K ﹤0.01% 1035

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 $3.38T 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
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

Clearstead Trust's NOG Position: Q4 2025 in Review

Clearstead Trust sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 52 shares — an estimated $1.29K sold.

Clearstead Trust first reported a position in NOG in Q2 2025 and held it in 2 quarters. The position peaked at $1.48K in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Clearstead Trust reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 52 Northern Oil and Gas shares in Q4 2025, an estimated $1.29K.
  • Clearstead Trust first reported a position in Northern Oil and Gas in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Northern Oil and Gas position peaked at $1.48K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.