Macquarie Group
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Macquarie Group’s Northern Oil and Gas NOG Stock Holding History

Macquarie Group’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
-1,056,633
Closed -$26.2M – 1278
2025
Q3 		$26.2M Sell
1,056,633
-104,093
-9% -$2.76M 0.03% 593
2025
Q2 		$32.9M Buy
+1,160,726
New +$31.2M 0.04% 523
2023
Q1 		– Sell
-475,878
Closed -$14.7M – 1742
2022
Q4 		$14.7M Sell
475,878
-233,992
-33% -$7.87M 0.02% 759
2022
Q3 		$19.5M Sell
709,870
-32,494
-4% -$918K 0.02% 689
2022
Q2 		$18.8M Buy
742,364
+554,950
+296% +$16.1M 0.02% 722
2022
Q1 		$5.28M Buy
+187,414
New +$4.6M ﹤0.01% 1102
2020
Q1 		– Sell
-22,060
Closed -$517K – 1996
2019
Q4 		$517K Buy
22,060
+5,978
+37% +$118K ﹤0.01% 1392
2019
Q3 		$315K Buy
16,082
+14,248
+777% +$262K ﹤0.01% 1476
2019
Q2 		$35K Hold
1,834
– – ﹤0.01% 1755
2019
Q1 		$50K Buy
1,834
+1,034
+129% +$25.8K ﹤0.01% 1577
2018
Q4 		$18K Sell
800
-1,550
-66% -$45.6K ﹤0.01% 1817
2018
Q3 		$94K Sell
2,350
-4,860
-67% -$164K ﹤0.01% 1602
2018
Q2 		$227K Buy
7,210
+4,340
+151% +$97.7K ﹤0.01% 1618
2018
Q1 		$57K Buy
+2,870
New +$61.9K ﹤0.01% 1960

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group's NOG Position: Q4 2025 in Review

Macquarie Group sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 1,056,633 shares — an estimated $26.2M sold.

Macquarie Group first reported a position in NOG in Q1 2018 and held it in 14 quarters. The position peaked at $32.9M in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Macquarie Group reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,056,633 Northern Oil and Gas shares in Q4 2025, an estimated $26.2M.
  • Macquarie Group first reported a position in Northern Oil and Gas in Q1 2018 and held it in 14 quarters.
  • Macquarie Group's Northern Oil and Gas position peaked at $32.9M in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.