IWC
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Integrated Wealth Concepts’s Northern Oil and Gas NOG Stock Holding History

Integrated Wealth Concepts’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
-7,665
Closed -$217K – 2061
2025
Q2 		$217K Buy
+7,665
New +$206K ﹤0.01% 1725
2024
Q2 		– Sell
-5,071
Closed -$201K – 1692
2024
Q1 		$201K Buy
+5,071
New +$180K ﹤0.01% 1520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's NOG Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 7,665 shares — an estimated $217K sold.

Integrated Wealth Concepts first reported a position in NOG in Q1 2024 and held it in 2 quarters. The position peaked at $217K in Q2 2025. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Integrated Wealth Concepts reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,665 Northern Oil and Gas shares in Q3 2025, an estimated $217K.
  • Integrated Wealth Concepts first reported a position in Northern Oil and Gas in Q1 2024 and held it in 2 quarters.
  • Integrated Wealth Concepts's Northern Oil and Gas position peaked at $217K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.