First Horizon Advisors’s Northern Oil and Gas NOG Stock Holding History

First Horizon Advisors’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	$86.8K	Sell	3,060 -127	-4%	-$3.42K	﹤0.01%	764
2025 Q1	$96.3K	Sell	3,187 -286	-8%	-$9.8K	﹤0.01%	684
2024 Q4	$129K	Buy	3,473 +289	+9%	+$11.3K	﹤0.01%	626
2024 Q3	$113K	Sell	3,184 -9	-0.3%	-$343	﹤0.01%	683
2024 Q2	$119K	Hold	3,193	–	–	﹤0.01%	642
2024 Q1	$127K	Hold	3,193	–	–	﹤0.01%	630
2023 Q4	$118K	Buy	3,193 +141	+5%	+$5.33K	﹤0.01%	615
2023 Q3	$123K	Buy	3,052 +29	+1%	+$1.14K	﹤0.01%	569
2023 Q2	$104K	Hold	3,023	–	–	﹤0.01%	630
2023 Q1	$91.7K	Sell	3,023 -74	-2%	-$2.31K	﹤0.01%	671
2022 Q4	$95.4K	Buy	3,097 +115	+4%	+$3.87K	﹤0.01%	632
2022 Q3	$81K	Sell	2,982 -3,262	-52%	-$92.1K	﹤0.01%	671
2022 Q2	$157K	Buy	6,244 +5,775	+1,231%	+$168K	0.01%	519
2022 Q1	$13K	Buy	+469	New	+$11.5K	﹤0.01%	1021

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's NOG Position: Q2 2025 in Review

First Horizon Advisors reduced its Northern Oil and Gas (NOG) stake by 4% in Q2 2025, selling an estimated $3.42K and leaving 3,060 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

First Horizon Advisors first reported a position in NOG in Q1 2022 and has held it in 14 quarters since. The position peaked at $157K in Q2 2022. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

First Horizon Advisors held 3,060 shares of Northern Oil and Gas worth $86.8K as of Q2 2025.
First Horizon Advisors sold 127 Northern Oil and Gas shares in Q2 2025, an estimated $3.42K.
Northern Oil and Gas made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #764 holding.
First Horizon Advisors first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 14 quarters since.
First Horizon Advisors's Northern Oil and Gas position peaked at $157K in Q2 2022.
376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.