Jennison Associates
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Jennison Associates’s Northern Oil and Gas NOG Stock Holding History

Jennison Associates’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
-924,629
Closed -$26.2M – 624
2025
Q2 		$26.2M Buy
924,629
+411,457
+80% +$11.1M 0.02% 298
2025
Q1 		$15.5M Sell
513,172
-11,373
-2% -$390K 0.01% 351
2024
Q4 		$19.5M Buy
524,545
+3,430
+0.7% +$134K 0.01% 350
2024
Q3 		$18.5M Buy
521,115
+192,539
+59% +$7.35M 0.01% 349
2024
Q2 		$12.2M Buy
328,576
+132,518
+68% +$5.31M 0.01% 368
2024
Q1 		$7.78M Buy
+196,058
New +$6.95M 0.01% 412

Other funds holding NOG

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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

Jennison Associates's NOG Position: Q3 2025 in Review

Jennison Associates sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 924,629 shares — an estimated $26.2M sold.

Jennison Associates first reported a position in NOG in Q1 2024 and held it in 6 quarters. The position peaked at $26.2M in Q2 2025. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Jennison Associates reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 924,629 Northern Oil and Gas shares in Q3 2025, an estimated $26.2M.
  • Jennison Associates first reported a position in Northern Oil and Gas in Q1 2024 and held it in 6 quarters.
  • Jennison Associates's Northern Oil and Gas position peaked at $26.2M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.