Envestnet Portfolio Solutions
NOG icon

Envestnet Portfolio Solutions’s Northern Oil and Gas NOG Stock Holding History

Envestnet Portfolio Solutions’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
-10,377
Closed -$386K – 1712
2024
Q4 		$386K Buy
10,377
+764
+8% +$29.9K ﹤0.01% 1364
2024
Q3 		$340K Sell
9,613
-61
-0.6% -$2.33K ﹤0.01% 1379
2024
Q2 		$360K Sell
9,674
-459
-5% -$18.4K ﹤0.01% 1276
2024
Q1 		$402K Sell
10,133
-930
-8% -$33K ﹤0.01% 1202
2023
Q4 		$410K Buy
11,063
+816
+8% +$30.9K ﹤0.01% 1130
2023
Q3 		$412K Buy
+10,247
New +$404K ﹤0.01% 1066

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Envestnet Portfolio Solutions's NOG Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 10,377 shares — an estimated $386K sold.

Envestnet Portfolio Solutions first reported a position in NOG in Q3 2023 and held it in 6 quarters. The position peaked at $412K in Q3 2023. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 10,377 Northern Oil and Gas shares in Q1 2025, an estimated $386K.
  • Envestnet Portfolio Solutions first reported a position in Northern Oil and Gas in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Northern Oil and Gas position peaked at $412K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.