Icon Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

Icon Wealth 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	-7,648	Closed	-$190K	–	483
2025 Q3	$190K	Sell	7,648 -944	-11%	-$25K	0.01%	376
2025 Q2	$244K	Sell	8,592 -1	-0%	-$27	0.02%	341
2025 Q1	$260K	Buy	8,593 +1,093	+15%	+$37.5K	0.02%	305
2024 Q4	$279K	Buy	7,500 +2,500	+50%	+$98K	0.02%	313
2024 Q3	$177K	Buy	+5,000	New	+$191K	0.01%	383
2024 Q2	–	Sell	-5,000	Closed	-$198K	–	480
2024 Q1	$198K	Hold	5,000	–	–	0.02%	337
2023 Q4	$185K	Buy	+5,000	New	+$189K	0.02%	333
2022 Q4	–	Sell	-5,000	Closed	-$137K	–	390
2022 Q3	$137K	Buy	+5,000	New	+$141K	0.02%	352

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Wealth Advisors's NOG Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 7,648 shares — an estimated $190K sold.

Icon Wealth Advisors first reported a position in NOG in Q3 2022 and held it in 8 quarters. The position peaked at $279K in Q4 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

Icon Wealth Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 7,648 Northern Oil and Gas shares in Q4 2025, an estimated $190K.
Icon Wealth Advisors first reported a position in Northern Oil and Gas in Q3 2022 and held it in 8 quarters.
Icon Wealth Advisors's Northern Oil and Gas position peaked at $279K in Q4 2024.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

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