NICM
NOG icon

Neo Ivy Capital Management’s Northern Oil and Gas NOG Stock Holding History

Neo Ivy Capital Management’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
-36,094
Closed -$895K – 474
2025
Q3 		$895K Buy
+36,094
New +$957K 0.22% 154
2025
Q2 		– Sell
-364
Closed -$11K – 436
2025
Q1 		$11K Buy
+364
New +$12.5K ﹤0.01% 259
2024
Q3 		– Sell
-21,264
Closed -$790K – 358
2024
Q2 		$790K Buy
+21,264
New +$853K 0.16% 169
2023
Q3 		– Sell
-86,859
Closed -$2.98M – 418
2023
Q2 		$2.98M Buy
+86,859
New +$2.81M 1.57% 10
2022
Q4 		– Sell
-5,573
Closed -$153K – 489
2022
Q3 		$153K Buy
+5,573
New +$157K 0.4% 102

Other funds holding NOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return