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Headlands Technologies’s Northern Oil and Gas NOG Stock Holding History

Headlands Technologies’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
-1,743
Closed -$52.7K – 1425
2025
Q1 		$52.7K Buy
1,743
+967
+125% +$33.1K 0.01% 704
2024
Q4 		$28.8K Buy
+776
New +$30.4K ﹤0.01% 888
2024
Q3 		– Sell
-9,732
Closed -$362K – 1420
2024
Q2 		$362K Buy
+9,732
New +$390K 0.04% 345
2023
Q2 		– Sell
-349
Closed -$10.6K – 931
2023
Q1 		$10.6K Buy
+349
New +$10.9K 0.01% 326

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's NOG Position: Q2 2025 in Review

Headlands Technologies sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 1,743 shares — an estimated $52.7K sold.

Headlands Technologies first reported a position in NOG in Q1 2023 and held it in 4 quarters. The position peaked at $362K in Q2 2024. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Headlands Technologies reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,743 Northern Oil and Gas shares in Q2 2025, an estimated $52.7K.
  • Headlands Technologies first reported a position in Northern Oil and Gas in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Northern Oil and Gas position peaked at $362K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.