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

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-276,524
Closed -$10.3M – 225
2024
Q4 		$10.3M Sell
276,524
-157,026
-36% -$6.15M 0.62% 61
2024
Q3 		$15.4M Sell
433,550
-19,864
-4% -$758K 0.8% 54
2024
Q2 		$16.9M Buy
453,414
+70,709
+18% +$2.84M 0.88% 46
2024
Q1 		$15.2M Buy
382,705
+1,319
+0.3% +$46.8K 0.79% 50
2023
Q4 		$14.1M Sell
381,386
-40,916
-10% -$1.55M 0.75% 54
2023
Q3 		$17M Sell
422,302
-260,147
-38% -$10.3M 1.03% 34
2023
Q2 		$23.4M Buy
682,449
+21,365
+3% +$692K 1.27% 17
2023
Q1 		$20.1M Buy
661,084
+7,680
+1% +$239K 1.19% 25
2022
Q4 		$20.1M Buy
653,404
+183,628
+39% +$6.18M 1.25% 25
2022
Q3 		$12.9M Buy
469,776
+408,252
+664% +$11.5M 0.81% 54
2022
Q2 		$1.55M Buy
61,524
+56,552
+1,137% +$1.64M 0.09% 141
2022
Q1 		$140K Buy
+4,972
New +$122K 0.01% 197

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Emerald Mutual Fund Advisers Trust's NOG Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 276,524 shares — an estimated $10.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NOG in Q1 2022 and held it in 12 quarters. The position peaked at $23.4M in Q2 2023. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 276,524 Northern Oil and Gas shares in Q1 2025, an estimated $10.3M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Northern Oil and Gas in Q1 2022 and held it in 12 quarters.
  • Emerald Mutual Fund Advisers Trust's Northern Oil and Gas position peaked at $23.4M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.