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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 $5.7T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return