Corient Private Wealth
NOG icon

Corient Private Wealth’s Northern Oil and Gas NOG Stock Holding History

Corient Private Wealth’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
-10,929
Closed -$271K – 2798
2025
Q3 		$271K Buy
10,929
+1,168
+12% +$31K ﹤0.01% 2188
2025
Q2 		$277K Buy
+9,761
New +$263K ﹤0.01% 2036

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth's NOG Position: Q4 2025 in Review

Corient Private Wealth sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 10,929 shares — an estimated $271K sold.

Corient Private Wealth first reported a position in NOG in Q2 2025 and held it in 2 quarters. The position peaked at $277K in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Corient Private Wealth reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 10,929 Northern Oil and Gas shares in Q4 2025, an estimated $271K.
  • Corient Private Wealth first reported a position in Northern Oil and Gas in Q2 2025 and held it in 2 quarters.
  • Corient Private Wealth's Northern Oil and Gas position peaked at $277K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.