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

IEQ 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 Q3	–	Sell	-34,973	Closed	-$991K	–	2004
2025 Q2	$991K	Buy	+34,973	New	+$941K	0.01%	864

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's NOG Position: Q3 2025 in Review

IEQ Capital sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 34,973 shares — an estimated $991K sold.

IEQ Capital first reported a position in NOG in Q2 2025 and held it in 1 quarter. The position peaked at $991K in Q2 2025. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

IEQ Capital reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 34,973 Northern Oil and Gas shares in Q3 2025, an estimated $991K.
IEQ Capital first reported a position in Northern Oil and Gas in Q2 2025 and held it in 1 quarter.
IEQ Capital's Northern Oil and Gas position peaked at $991K in Q2 2025.
355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.