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iSAM Funds (UK)’s Northern Oil and Gas NOG Stock Holding History

iSAM Funds (UK)’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
-6,973
Closed -$211K – 555
2025
Q1 		$211K Sell
6,973
-3,066
-31% -$105K 0.1% 299
2024
Q4 		$373K Buy
+10,039
New +$393K 0.28% 145
2024
Q3 		– Sell
-8,617
Closed -$320K – 369
2024
Q2 		$320K Buy
+8,617
New +$346K 0.24% 153

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

iSAM Funds (UK)'s NOG Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 6,973 shares — an estimated $211K sold.

iSAM Funds (UK) first reported a position in NOG in Q2 2024 and held it in 3 quarters. The position peaked at $373K in Q4 2024. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,973 Northern Oil and Gas shares in Q2 2025, an estimated $211K.
  • iSAM Funds (UK) first reported a position in Northern Oil and Gas in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Northern Oil and Gas position peaked at $373K in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.