Macquarie Group

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	–	1281
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	–	1743
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	$5.28K	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return