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Ellevest Inc’s Northern Oil and Gas NOG Stock Holding History

Ellevest Inc’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
-11,798
Closed -$334K – 458
2025
Q2 		$334K Buy
+11,798
New +$317K 0.05% 281
2024
Q3 		– Sell
-5,967
Closed -$222K – 444
2024
Q2 		$222K Sell
5,967
-125
-2% -$5.01K 0.01% 368
2024
Q1 		$242K Sell
6,092
-10,770
-64% -$382K 0.02% 347
2023
Q4 		$625K Buy
16,862
+899
+6% +$34K 0.04% 146
2023
Q3 		$642K Sell
15,963
-1,742
-10% -$68.7K 0.05% 114
2023
Q2 		$608K Buy
17,705
+16,275
+1,138% +$527K 0.05% 119
2023
Q1 		$43.4K Buy
+1,430
New +$44.5K ﹤0.01% 636

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

Ellevest Inc's NOG Position: Q3 2025 in Review

Ellevest Inc sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 11,798 shares — an estimated $334K sold.

Ellevest Inc first reported a position in NOG in Q1 2023 and held it in 7 quarters. The position peaked at $642K in Q3 2023. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Ellevest Inc reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 11,798 Northern Oil and Gas shares in Q3 2025, an estimated $334K.
  • Ellevest Inc first reported a position in Northern Oil and Gas in Q1 2023 and held it in 7 quarters.
  • Ellevest Inc's Northern Oil and Gas position peaked at $642K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.