Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Northern Oil and Gas NOG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-95,697
Closed -$2.37M – 687
2025
Q3 		$2.37M Sell
95,697
-17,800
-16% -$472K 0.01% 360
2025
Q2 		$3.22M Sell
113,497
-66,800
-37% -$1.8M 0.01% 342
2025
Q1 		$5.45M Buy
180,297
+95,400
+112% +$3.27M 0.02% 294
2024
Q4 		$3.15M Sell
84,897
-300
-0.4% -$11.8K 0.01% 339
2024
Q3 		$3.02M Sell
85,197
-3,903
-4% -$149K 0.01% 350
2024
Q2 		$3.31M Sell
89,100
-62,500
-41% -$2.51M 0.01% 335
2024
Q1 		$6.02M Buy
+151,600
New +$5.37M 0.02% 295
2022
Q2 		– Sell
-273,973
Closed -$7.72M – 786
2022
Q1 		$7.72M Sell
273,973
-23,687
-8% -$581K 0.04% 298
2021
Q4 		$6.13M Buy
297,660
+60,900
+26% +$1.36M 0.03% 310
2021
Q3 		$5.07M Buy
+236,760
New +$4.14M 0.03% 330
2019
Q2 		– Sell
-7,810
Closed -$214K – 754
2019
Q1 		$214K Buy
+7,810
New +$195K ﹤0.01% 675
2017
Q2 		– Sell
-5,030
Closed -$131K – 617
2017
Q1 		$131K Buy
5,030
+480
+11% +$14.7K ﹤0.01% 557
2016
Q4 		$125K Hold
4,550
– – ﹤0.01% 483
2016
Q3 		$122K Buy
4,550
+120
+3% +$4.38K ﹤0.01% 491
2016
Q2 		$205K Hold
4,430
– – ﹤0.01% 543
2016
Q1 		$177K Sell
4,430
-660
-13% -$22.5K ﹤0.01% 554
2015
Q4 		$196K Hold
5,090
– – ﹤0.01% 525
2015
Q3 		$225K Buy
+5,090
New +$261K ﹤0.01% 543

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NOG Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 95,697 shares — an estimated $2.37M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NOG in Q3 2015 and held it in 18 quarters. The position peaked at $7.72M in Q1 2022. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 95,697 Northern Oil and Gas shares in Q4 2025, an estimated $2.37M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Northern Oil and Gas in Q3 2015 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Northern Oil and Gas position peaked at $7.72M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.