Henshaw Capital’s Northern Oil and Gas NOG Stock Holding History

Henshaw Capital’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	-10,292	Closed	-$255K	–	232
2025 Q3	$255K	Buy	+10,292	New	+$273K	0.01%	245

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Henshaw Capital's NOG Position: Q4 2025 in Review

Henshaw Capital sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 10,292 shares — an estimated $255K sold.

Henshaw Capital first reported a position in NOG in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

Henshaw Capital reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 10,292 Northern Oil and Gas shares in Q4 2025, an estimated $255K.
Henshaw Capital first reported a position in Northern Oil and Gas in Q3 2025 and held it in 1 quarter.
Henshaw Capital's Northern Oil and Gas position peaked at $255K in Q3 2025.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.