GW&K Investment Management’s Northern Oil and Gas NOG Stock Holding History

GW&K Investment 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 Q2	–	Sell	-63,237	Closed	-$1.91M	–	1016
2025 Q1	$1.91M	Sell	63,237 -1,663	-3%	-$57K	0.02%	310
2024 Q4	$2.41M	Sell	64,900 -4,155	-6%	-$163K	0.02%	307
2024 Q3	$2.44M	Sell	69,055 -2,040	-3%	-$77.8K	0.02%	303
2024 Q2	$2.64M	Sell	71,095 -3,805	-5%	-$153K	0.02%	294
2024 Q1	$2.97M	Sell	74,900 -2,785	-4%	-$98.7K	0.03%	291
2023 Q4	$2.88M	Sell	77,685 -2,800	-3%	-$106K	0.03%	287
2023 Q3	$3.24M	Sell	80,485 -1,130	-1%	-$44.6K	0.03%	288
2023 Q2	$2.8M	Buy	+81,615	New	+$2.64M	0.03%	300

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GW&K Investment Management's NOG Position: Q2 2025 in Review

GW&K Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 63,237 shares — an estimated $1.91M sold.

GW&K Investment Management first reported a position in NOG in Q2 2023 and held it in 8 quarters. The position peaked at $3.24M in Q3 2023. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

GW&K Investment Management reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
GW&K Investment Management sold 63,237 Northern Oil and Gas shares in Q2 2025, an estimated $1.91M.
GW&K Investment Management first reported a position in Northern Oil and Gas in Q2 2023 and held it in 8 quarters.
GW&K Investment Management's Northern Oil and Gas position peaked at $3.24M in Q3 2023.
376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on GW&K Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.