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

Coldstream 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
Q2 		– Sell
-374
Closed -$11.3K – 2546
2025
Q1 		$11.3K Buy
+374
New +$12.8K ﹤0.01% 2335

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's NOG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 374 shares — an estimated $11.3K sold.

Coldstream Capital Management first reported a position in NOG in Q1 2025 and held it in 1 quarter. The position peaked at $11.3K in Q1 2025. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 374 Northern Oil and Gas shares in Q2 2025, an estimated $11.3K.
  • Coldstream Capital Management first reported a position in Northern Oil and Gas in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Northern Oil and Gas position peaked at $11.3K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.