Natixis’s Northern Oil and Gas NOG Stock Holding History

Natixis’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	–	Sell	-201,900	Closed	-$7.5M	–	1135
2024 Q4	$7.5M	Buy	+201,900	New	+$7.91M	0.05%	287
2022 Q2	–	Sell	-239,000	Closed	-$6.74M	–	1287
2022 Q1	$6.74M	Buy	+239,000	New	+$5.86M	0.02%	478

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Natixis's NOG Position: Q1 2025 in Review

Natixis sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 201,900 shares — an estimated $7.5M sold.

Natixis first reported a position in NOG in Q1 2022 and held it in 2 quarters. The position peaked at $7.5M in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Natixis reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
Natixis sold 201,900 Northern Oil and Gas shares in Q1 2025, an estimated $7.5M.
Natixis first reported a position in Northern Oil and Gas in Q1 2022 and held it in 2 quarters.
Natixis's Northern Oil and Gas position peaked at $7.5M in Q4 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.