Jain Global’s Northern Oil and Gas NOG Stock Holding History

Jain Global’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 Q1	–	Sell	-7,409	Closed	-$275K	–	1258
2024 Q4	$275K	Buy	+7,409	New	+$290K	0.01%	575

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Jain Global's NOG Position: Q1 2025 in Review

Jain Global sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 7,409 shares — an estimated $275K sold.

Jain Global first reported a position in NOG in Q4 2024 and held it in 1 quarter. The position peaked at $275K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Jain Global reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
Jain Global sold 7,409 Northern Oil and Gas shares in Q1 2025, an estimated $275K.
Jain Global first reported a position in Northern Oil and Gas in Q4 2024 and held it in 1 quarter.
Jain Global's Northern Oil and Gas position peaked at $275K in Q4 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Jain Global's 13F filing for Q1 2025, filed 15 May 2025.