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Emerald Advisers’s Northern Oil and Gas NOG Stock Holding History

Emerald Advisers’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
-531
Closed -$16.1K – 262
2025
Q1 		$16.1K Sell
531
-454,375
-100% -$15.6M ﹤0.01% 239
2024
Q4 		$16.9M Sell
454,906
-156,603
-26% -$6.14M 0.65% 66
2024
Q3 		$21.7M Buy
611,509
+44,510
+8% +$1.7M 0.84% 50
2024
Q2 		$21.1M Buy
566,999
+84,751
+18% +$3.4M 0.88% 45
2024
Q1 		$19.1M Buy
482,248
+6,000
+1% +$213K 0.77% 53
2023
Q4 		$17.7M Sell
476,248
-58,942
-11% -$2.23M 0.76% 56
2023
Q3 		$21.5M Sell
535,190
-304,393
-36% -$12M 1.04% 33
2023
Q2 		$28.8M Buy
839,583
+15,068
+2% +$488K 1.26% 19
2023
Q1 		$25M Sell
824,515
-25,207
-3% -$785K 1.2% 25
2022
Q4 		$26.2M Buy
849,722
+158,420
+23% +$5.33M 1.27% 24
2022
Q3 		$18.9M Buy
691,302
+671,052
+3,314% +$18.9M 0.98% 40
2022
Q2 		$512K Buy
20,250
+2,915
+17% +$84.7K 0.03% 174
2022
Q1 		$489K Buy
+17,335
New +$425K 0.02% 191

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

Emerald Advisers's NOG Position: Q2 2025 in Review

Emerald Advisers sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 531 shares — an estimated $16.1K sold.

Emerald Advisers first reported a position in NOG in Q1 2022 and held it in 13 quarters. The position peaked at $28.8M in Q2 2023. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Emerald Advisers reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Emerald Advisers sold 531 Northern Oil and Gas shares in Q2 2025, an estimated $16.1K.
  • Emerald Advisers first reported a position in Northern Oil and Gas in Q1 2022 and held it in 13 quarters.
  • Emerald Advisers's Northern Oil and Gas position peaked at $28.8M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.