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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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's NOG Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 36,094 shares — an estimated $895K sold.

Neo Ivy Capital Management first reported a position in NOG in Q3 2022 and held it in 5 quarters. The position peaked at $2.98M in Q2 2023. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 36,094 Northern Oil and Gas shares in Q4 2025, an estimated $895K.
  • Neo Ivy Capital Management first reported a position in Northern Oil and Gas in Q3 2022 and held it in 5 quarters.
  • Neo Ivy Capital Management's Northern Oil and Gas position peaked at $2.98M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.