Loomis, Sayles & Company
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Loomis, Sayles & Company’s Northern Oil and Gas NOG Stock Holding History

Loomis, Sayles & Company’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
-22,350
Closed -$634K – 747
2025
Q2 		$634K Sell
22,350
-489,536
-96% -$13.2M ﹤0.01% 496
2025
Q1 		$15.5M Sell
511,886
-10,697
-2% -$367K 0.02% 275
2024
Q4 		$19.4M Sell
522,583
-203,998
-28% -$8M 0.02% 258
2024
Q3 		$25.7M Sell
726,581
-147,869
-17% -$5.64M 0.03% 227
2024
Q2 		$32.5M Sell
874,450
-36,799
-4% -$1.48M 0.04% 174
2024
Q1 		$36.2M Sell
911,249
-3,985
-0.4% -$141K 0.05% 170
2023
Q4 		$33.9M Sell
915,234
-88,153
-9% -$3.33M 0.05% 175
2023
Q3 		$40.4M Sell
1,003,387
-29,635
-3% -$1.17M 0.07% 135
2023
Q2 		$35.5M Buy
1,033,022
+49,743
+5% +$1.61M 0.06% 158
2023
Q1 		$29.8M Buy
983,279
+374,626
+62% +$11.7M 0.05% 177
2022
Q4 		$18.8M Sell
608,653
-23,734
-4% -$799K 0.04% 235
2022
Q3 		$17.3M Buy
632,387
+7,174
+1% +$203K 0.04% 230
2022
Q2 		$15.8M Buy
625,213
+69,233
+12% +$2.01M 0.03% 284
2022
Q1 		$15.7M Buy
+555,980
New +$13.6M 0.02% 325

Other funds holding NOG

BlackRock
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

Loomis, Sayles & Company's NOG Position: Q3 2025 in Review

Loomis, Sayles & Company sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 22,350 shares — an estimated $634K sold.

Loomis, Sayles & Company first reported a position in NOG in Q1 2022 and held it in 14 quarters. The position peaked at $40.4M in Q3 2023. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Loomis, Sayles & Company reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22,350 Northern Oil and Gas shares in Q3 2025, an estimated $634K.
  • Loomis, Sayles & Company first reported a position in Northern Oil and Gas in Q1 2022 and held it in 14 quarters.
  • Loomis, Sayles & Company's Northern Oil and Gas position peaked at $40.4M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Loomis, Sayles & Company's 13F filing for Q3 2025, filed 13 Nov 2025.