CoreCap Advisors’s Northern Oil and Gas NOG Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-9	Closed	-$272	–	3075
2025 Q1	$272	Buy	+9	New	+$308	﹤0.01%	2839

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's NOG Position: Q2 2025 in Review

CoreCap Advisors sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 9 shares — an estimated $272 sold.

CoreCap Advisors first reported a position in NOG in Q1 2025 and held it in 1 quarter. The position peaked at $272 in Q1 2025. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

CoreCap Advisors reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 9 Northern Oil and Gas shares in Q2 2025, an estimated $272.
CoreCap Advisors first reported a position in Northern Oil and Gas in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Northern Oil and Gas position peaked at $272 in Q1 2025.
376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.