CM
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CoreCommodity Management’s Northern Oil and Gas NOG Stock Holding History

CoreCommodity 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
Q3 		– Sell
-34,934
Closed -$990K – 143
2025
Q2 		$990K Buy
34,934
+14,800
+74% +$398K 0.16% 81
2025
Q1 		$609K Buy
+20,134
New +$690K 0.1% 109
2024
Q4 		– Sell
-11,649
Closed -$412K – 136
2024
Q3 		$412K Sell
11,649
-20,482
-64% -$781K 0.08% 110
2024
Q2 		$1.19M Sell
32,131
-3,857
-11% -$155K 0.46% 75
2024
Q1 		$1.43M Buy
35,988
+17,646
+96% +$626K 0.51% 70
2023
Q4 		$680K Buy
18,342
+11,745
+178% +$444K 0.2% 119
2023
Q3 		$265K Hold
6,597
– – 0.09% 139
2023
Q2 		$226K Hold
6,597
– – 0.07% 144
2023
Q1 		$200K Hold
6,597
– – 0.06% 158
2022
Q4 		$203K Buy
+6,597
New +$222K 0.06% 151
2022
Q3 		– Sell
-13,598
Closed -$343K – 158
2022
Q2 		$343K Hold
13,598
– – 0.09% 142
2022
Q1 		$383K Hold
13,598
– – 0.08% 155
2021
Q4 		$280K Sell
13,598
-8,043
-37% -$180K 0.08% 159
2021
Q3 		$463K Buy
+21,641
New +$378K 0.13% 138
2020
Q2 		– Sell
-9,300
Closed -$62K – 145
2020
Q1 		$62K Hold
9,300
– – 0.07% 138
2019
Q4 		$218K Buy
+9,300
New +$184K 0.12% 145
2019
Q2 		– Sell
-14,018
Closed -$384K – 185
2019
Q1 		$384K Buy
+14,018
New +$350K 0.22% 144
2015
Q2 		– Sell
-2,404
Closed -$185K – 168
2015
Q1 		$185K Sell
2,404
-78
-3% -$5.63K 0.12% 157
2014
Q4 		$140K Buy
+2,482
New +$238K 0.1% 152
2014
Q3 		– Sell
-1,274
Closed -$208K – 186
2014
Q2 		$208K Buy
+1,274
New +$194K 0.1% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCommodity Management's NOG Position: Q3 2025 in Review

CoreCommodity Management sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 34,934 shares — an estimated $990K sold.

CoreCommodity Management first reported a position in NOG in Q2 2014 and held it in 20 quarters. The position peaked at $1.43M in Q1 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • CoreCommodity Management reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • CoreCommodity Management sold 34,934 Northern Oil and Gas shares in Q3 2025, an estimated $990K.
  • CoreCommodity Management first reported a position in Northern Oil and Gas in Q2 2014 and held it in 20 quarters.
  • CoreCommodity Management's Northern Oil and Gas position peaked at $1.43M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.