Holocene Advisors
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Holocene Advisors’s Northern Oil and Gas NOG Stock Holding History

Holocene Advisors’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
-11,889
Closed -$295K – 848
2025
Q3 		$295K Sell
11,889
-22,347
-65% -$593K ﹤0.01% 713
2025
Q2 		$971K Buy
+34,236
New +$921K ﹤0.01% 648
2024
Q4 		– Sell
-30,483
Closed -$1.08M – 843
2024
Q3 		$1.08M Buy
+30,483
New +$1.16M ﹤0.01% 614
2023
Q2 		– Sell
-48,618
Closed -$1.48M – 816
2023
Q1 		$1.48M Buy
+48,618
New +$1.51M 0.01% 520
2022
Q2 		– Sell
-13,240
Closed -$373K – 941
2022
Q1 		$373K Sell
13,240
-8,720
-40% -$214K ﹤0.01% 787
2021
Q4 		$452K Sell
21,960
-42,047
-66% -$940K ﹤0.01% 784
2021
Q3 		$1.37M Buy
+64,007
New +$1.12M 0.01% 621

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holocene Advisors's NOG Position: Q4 2025 in Review

Holocene Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 11,889 shares — an estimated $295K sold.

Holocene Advisors first reported a position in NOG in Q3 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2023. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Holocene Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 11,889 Northern Oil and Gas shares in Q4 2025, an estimated $295K.
  • Holocene Advisors first reported a position in Northern Oil and Gas in Q3 2021 and held it in 7 quarters.
  • Holocene Advisors's Northern Oil and Gas position peaked at $1.48M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.