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J. Safra Asset Management’s Northern Oil and Gas NOG Stock Holding History

J. Safra Asset Management’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
-77
Closed -$1.91K – 655
2025
Q3 		$1.91K Sell
77
-372
-83% -$9.87K ﹤0.01% 414
2025
Q2 		$12.7K Buy
449
+28
+7% +$753 ﹤0.01% 279
2025
Q1 		$12.7K Buy
421
+87
+26% +$2.98K ﹤0.01% 280
2024
Q4 		$12.2K Buy
334
+96
+40% +$3.76K ﹤0.01% 287
2024
Q3 		$8.37K Buy
238
+212
+815% +$8.09K ﹤0.01% 253
2024
Q2 		$966 Buy
+26
New +$1.04K ﹤0.01% 250

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J. Safra Asset Management's NOG Position: Q4 2025 in Review

J. Safra Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 77 shares — an estimated $1.91K sold.

J. Safra Asset Management first reported a position in NOG in Q2 2024 and held it in 6 quarters. The position peaked at $12.7K in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • J. Safra Asset Management reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 77 Northern Oil and Gas shares in Q4 2025, an estimated $1.91K.
  • J. Safra Asset Management first reported a position in Northern Oil and Gas in Q2 2024 and held it in 6 quarters.
  • J. Safra Asset Management's Northern Oil and Gas position peaked at $12.7K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.