EA
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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 $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