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

Mather 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
Q2 		– Sell
-17
Closed -$514 – 1333
2025
Q1 		$514 Hold
17
– – ﹤0.01% 1686
2024
Q4 		$632 Hold
17
– – ﹤0.01% 1641
2024
Q3 		$602 Buy
+17
New +$649 ﹤0.01% 1598

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

Mather Group's NOG Position: Q2 2025 in Review

Mather Group sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 17 shares — an estimated $514 sold.

Mather Group first reported a position in NOG in Q3 2024 and held it in 3 quarters. The position peaked at $632 in Q4 2024. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Mather Group reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 17 Northern Oil and Gas shares in Q2 2025, an estimated $514.
  • Mather Group first reported a position in Northern Oil and Gas in Q3 2024 and held it in 3 quarters.
  • Mather Group's Northern Oil and Gas position peaked at $632 in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.