Lindbrook Capital’s Northern Oil and Gas NOG Stock Holding History

Lindbrook Capital’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	$15.8K	Buy	522 +105	+25%	+$3.6K	﹤0.01%	1459
2024 Q4	$15.5K	Sell	417 -128	-23%	-$5.02K	﹤0.01%	1430
2024 Q3	$19.3K	Buy	545 +137	+34%	+$5.23K	﹤0.01%	1322
2024 Q2	$15.2K	Hold	408	–	–	﹤0.01%	1404
2024 Q1	$16.2K	Buy	408 +32	+9%	+$1.13K	﹤0.01%	1324
2023 Q4	$13.9K	Buy	376 +206	+121%	+$7.79K	﹤0.01%	1364
2023 Q3	$6.84K	Sell	170 -14	-8%	-$552	﹤0.01%	1610
2023 Q2	$6.32K	Hold	184	–	–	﹤0.01%	1695
2023 Q1	$5.58K	Buy	184 +61	+50%	+$1.9K	﹤0.01%	1812
2022 Q4	$3.79K	Buy	123 +22	+22%	+$740	﹤0.01%	1956
2022 Q3	$3K	Buy	101 +6	+6%	+$169	﹤0.01%	1899
2022 Q2	$2K	Buy	95 +22	+30%	+$639	﹤0.01%	2008
2022 Q1	$2K	Buy	+73	New	+$1.79K	﹤0.01%	2035

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lindbrook Capital's NOG Position: Q1 2025 in Review

Lindbrook Capital increased its Northern Oil and Gas (NOG) stake by 25% in Q1 2025, buying an estimated $3.6K and bringing the position to 522 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Lindbrook Capital first reported a position in NOG in Q1 2022 and has held it in 13 quarters since. The position peaked at $19.3K in Q3 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Lindbrook Capital held 522 shares of Northern Oil and Gas worth $15.8K as of Q1 2025.
Lindbrook Capital bought 105 Northern Oil and Gas shares in Q1 2025, an estimated $3.6K.
Northern Oil and Gas made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1459 holding.
Lindbrook Capital first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 13 quarters since.
Lindbrook Capital's Northern Oil and Gas position peaked at $19.3K in Q3 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.