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Nicholas Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-110,091
Closed -$3.12M – 227
2025
Q2 		$3.12M Sell
110,091
-7,609
-6% -$205K 0.28% 127
2025
Q1 		$3.56M Buy
117,700
+16,119
+16% +$552K 0.37% 103
2024
Q4 		$3.77M Sell
101,581
-9,259
-8% -$363K 0.33% 111
2024
Q3 		$3.92M Sell
110,840
-9,472
-8% -$361K 0.36% 105
2024
Q2 		$4.47M Buy
120,312
+15,620
+15% +$626K 0.46% 80
2024
Q1 		$4.15M Buy
+104,692
New +$3.71M 0.43% 88

Other funds holding NOG

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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

Nicholas Investment Partners's NOG Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 110,091 shares — an estimated $3.12M sold.

Nicholas Investment Partners first reported a position in NOG in Q1 2024 and held it in 6 quarters. The position peaked at $4.47M in Q2 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 110,091 Northern Oil and Gas shares in Q3 2025, an estimated $3.12M.
  • Nicholas Investment Partners first reported a position in Northern Oil and Gas in Q1 2024 and held it in 6 quarters.
  • Nicholas Investment Partners's Northern Oil and Gas position peaked at $4.47M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.