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Edgestream Partners’s Northern Oil and Gas NOG Stock Holding History

Edgestream Partners’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
-12,587
Closed -$381K – 1004
2025
Q1 		$381K Buy
+12,587
New +$431K 0.01% 728
2024
Q4 		– Sell
-87,985
Closed -$3.12M – 1017
2024
Q3 		$3.12M Sell
87,985
-37,546
-30% -$1.43M 0.14% 258
2024
Q2 		$4.67M Buy
125,531
+9,177
+8% +$368K 0.22% 142
2024
Q1 		$4.62M Buy
+116,354
New +$4.12M 0.23% 131
2023
Q4 		– Sell
-6,773
Closed -$272K – 990
2023
Q3 		$272K Sell
6,773
-25,377
-79% -$1M 0.02% 732
2023
Q2 		$1.1M Buy
+32,150
New +$1.04M 0.1% 340

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's NOG Position: Q2 2025 in Review

Edgestream Partners sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 12,587 shares — an estimated $381K sold.

Edgestream Partners first reported a position in NOG in Q2 2023 and held it in 6 quarters. The position peaked at $4.67M in Q2 2024. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Edgestream Partners reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 12,587 Northern Oil and Gas shares in Q2 2025, an estimated $381K.
  • Edgestream Partners first reported a position in Northern Oil and Gas in Q2 2023 and held it in 6 quarters.
  • Edgestream Partners's Northern Oil and Gas position peaked at $4.67M in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.