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EFG Asset Management’s Northern Oil and Gas NOG Stock Holding History

EFG Asset 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 		$2.9M Buy
116,879
+1,343
+1% +$35.6K 0.37% 119
2025
Q2 		$3.27M Buy
115,536
+17,585
+18% +$473K 0.46% 92
2025
Q1 		$2.96M Sell
97,951
-945
-1% -$32.4K 0.49% 76
2024
Q4 		$3.68M Buy
98,896
+36,887
+59% +$1.45M 0.5% 72
2024
Q3 		$2.19M Buy
62,009
+15,203
+32% +$580K 0.37% 117
2024
Q2 		$1.74M Buy
46,806
+222
+0.5% +$8.9K 0.3% 132
2024
Q1 		$1.85M Buy
46,584
+13,833
+42% +$490K 0.32% 132
2023
Q4 		$1.21M Sell
32,751
-11,520
-26% -$436K 0.23% 159
2023
Q3 		$1.78M Sell
44,271
-9,998
-18% -$394K 0.42% 82
2023
Q2 		$1.86M Sell
54,269
-3,211
-6% -$104K 0.4% 84
2023
Q1 		$1.74M Buy
57,480
+3,383
+6% +$105K 0.39% 89
2022
Q4 		$1.66M Sell
54,097
-1,814
-3% -$61K 0.37% 95
2022
Q3 		$1.53M Sell
55,911
-4,207
-7% -$119K 0.35% 101
2022
Q2 		$1.52M Buy
60,118
+12,231
+26% +$355K 0.32% 100
2022
Q1 		$1.36M Buy
+47,887
New +$1.17M 0.2% 143

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

EFG Asset Management's NOG Position: Q3 2025 in Review

EFG Asset Management increased its Northern Oil and Gas (NOG) stake by 1.2% in Q3 2025, buying an estimated $35.6K and bringing the position to 116,879 shares worth $2.9M. The position accounts for 0.37% of the portfolio, ranked #119.

EFG Asset Management first reported a position in NOG in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.68M in Q4 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • EFG Asset Management held 116,879 shares of Northern Oil and Gas worth $2.9M as of Q3 2025.
  • EFG Asset Management bought 1,343 Northern Oil and Gas shares in Q3 2025, an estimated $35.6K.
  • Northern Oil and Gas made up 0.37% of EFG Asset Management's portfolio in Q3 2025, its #119 holding.
  • EFG Asset Management first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 15 quarters since.
  • EFG Asset Management's Northern Oil and Gas position peaked at $3.68M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.