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Hodges Capital Management’s Northern Oil and Gas NOG Stock Holding History

Hodges Capital 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
-21,995
Closed -$665K – 221
2025
Q1 		$665K Sell
21,995
-20,465
-48% -$701K 0.07% 160
2024
Q4 		$1.58M Sell
42,460
-2,120
-5% -$83.1K 0.09% 146
2024
Q3 		$1.58M Buy
44,580
+2,100
+5% +$80.1K 0.1% 149
2024
Q2 		$1.58M Buy
42,480
+3,400
+9% +$136K 0.11% 146
2024
Q1 		$1.55M Sell
39,080
-8,250
-17% -$292K 0.1% 148
2023
Q4 		$1.75M Buy
47,330
+14,400
+44% +$545K 0.09% 142
2023
Q3 		$1.32M Sell
32,930
-11,455
-26% -$452K 0.16% 139
2023
Q2 		$1.81M Buy
44,385
+6,416
+17% +$208K 0.11% 137
2023
Q1 		$1.36M Buy
37,969
+12,114
+47% +$377K 0.11% 141
2022
Q4 		$797K Buy
25,855
+3,200
+14% +$108K 0.07% 158
2022
Q3 		$621K Buy
22,655
+600
+3% +$16.9K 0.1% 143
2022
Q2 		$557K Buy
22,055
+6,555
+42% +$190K 0.06% 166
2022
Q1 		$437K Buy
15,500
+1,750
+13% +$42.9K 0.03% 198
2021
Q4 		$283K Buy
+13,750
New +$307K 0.02% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's NOG Position: Q2 2025 in Review

Hodges Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 21,995 shares — an estimated $665K sold.

Hodges Capital Management first reported a position in NOG in Q4 2021 and held it in 14 quarters. The position peaked at $1.81M in Q2 2023. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Hodges Capital Management reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Hodges Capital Management sold 21,995 Northern Oil and Gas shares in Q2 2025, an estimated $665K.
  • Hodges Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 14 quarters.
  • Hodges Capital Management's Northern Oil and Gas position peaked at $1.81M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.