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Evergreen Capital Management’s Northern Oil and Gas NOG Stock Holding History

Evergreen Capital Management’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
-7,262
Closed -$273K – 1152
2024
Q4 		$273K Buy
+7,262
New +$285K 0.01% 788

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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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

Evergreen Capital Management's NOG Position: Q1 2025 in Review

Evergreen Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 7,262 shares — an estimated $273K sold.

Evergreen Capital Management first reported a position in NOG in Q4 2024 and held it in 1 quarter. The position peaked at $273K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Evergreen Capital Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 7,262 Northern Oil and Gas shares in Q1 2025, an estimated $273K.
  • Evergreen Capital Management first reported a position in Northern Oil and Gas in Q4 2024 and held it in 1 quarter.
  • Evergreen Capital Management's Northern Oil and Gas position peaked at $273K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.