CIA
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Concurrent Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Concurrent Investment Advisors’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
2026
Q1 		$447K Sell
15,282
-5,997
-28% -$155K ﹤0.01% 1275
2025
Q4 		$457K Buy
21,279
+11,944
+128% +$268K 0.01% 1188
2025
Q3 		$232K Buy
9,335
+1,194
+15% +$31.7K ﹤0.01% 1279
2025
Q2 		$231K Buy
8,141
+248
+3% +$6.67K ﹤0.01% 1200
2025
Q1 		$239K Buy
+7,893
New +$270K 0.01% 1041

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return