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EntryPoint Capital’s Northern Oil and Gas NOG Stock Holding History

EntryPoint Capital’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
-11,296
Closed -$420K – 865
2024
Q4 		$420K Buy
11,296
+3,398
+43% +$133K 0.18% 186
2024
Q3 		$280K Buy
7,898
+4,740
+150% +$181K 0.16% 278
2024
Q2 		$117K Buy
3,158
+2,255
+250% +$90.4K 0.17% 242
2024
Q1 		$35.8K Sell
903
-22
-2% -$780 0.03% 901
2023
Q4 		$34.3K Buy
+925
New +$35K 0.03% 879

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

EntryPoint Capital's NOG Position: Q1 2025 in Review

EntryPoint Capital sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 11,296 shares — an estimated $420K sold.

EntryPoint Capital first reported a position in NOG in Q4 2023 and held it in 5 quarters. The position peaked at $420K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • EntryPoint Capital reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 11,296 Northern Oil and Gas shares in Q1 2025, an estimated $420K.
  • EntryPoint Capital first reported a position in Northern Oil and Gas in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Northern Oil and Gas position peaked at $420K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.