EBA
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Eagle Bay Advisors’s Northern Oil and Gas NOG Stock Holding History

Eagle Bay 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
Q1 		– Sell
-63
Closed -$2.37K – 676
2024
Q4 		$2.37K Hold
63
– – ﹤0.01% 841
2024
Q3 		$2.26K Sell
63
-35
-36% -$1.33K ﹤0.01% 1200
2024
Q2 		$3.68K Buy
98
+19
+24% +$762 ﹤0.01% 778
2024
Q1 		$3.17K Sell
79
-65
-45% -$2.3K ﹤0.01% 824
2023
Q4 		$5.34K Buy
+144
New +$5.45K ﹤0.01% 627

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eagle Bay Advisors's NOG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 63 shares — an estimated $2.37K sold.

Eagle Bay Advisors first reported a position in NOG in Q4 2023 and held it in 5 quarters. The position peaked at $5.34K in Q4 2023. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 63 Northern Oil and Gas shares in Q1 2025, an estimated $2.37K.
  • Eagle Bay Advisors first reported a position in Northern Oil and Gas in Q4 2023 and held it in 5 quarters.
  • Eagle Bay Advisors's Northern Oil and Gas position peaked at $5.34K in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.