NP
NOG icon

Ninepoint Partners’s Northern Oil and Gas NOG Stock Holding History

Ninepoint 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
-150,000
Closed -$4.25M – 142
2025
Q2 		$4.25M Sell
150,000
-50,000
-25% -$1.35M 0.7% 16
2025
Q1 		$6.05M Hold
200,000
– – 1% 15
2024
Q4 		$7.43M Buy
+200,000
New +$7.84M 1.08% 19
2024
Q2 		– Sell
-450,000
Closed -$17.9M – 107
2024
Q1 		$17.9M Hold
450,000
– – 1.89% 12
2023
Q4 		$16.7M Buy
450,000
+50,000
+13% +$1.89M 1.78% 11
2023
Q3 		$16.1M Sell
400,000
-25,000
-6% -$986K 1.54% 14
2023
Q2 		$14.6M Buy
425,000
+225,000
+113% +$7.29M 1.59% 15
2023
Q1 		$6.07M Buy
+200,000
New +$6.23M 0.67% 18

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

Ninepoint Partners's NOG Position: Q3 2025 in Review

Ninepoint Partners sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 150,000 shares — an estimated $4.25M sold.

Ninepoint Partners first reported a position in NOG in Q1 2023 and held it in 8 quarters. The position peaked at $17.9M in Q1 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Ninepoint Partners reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Ninepoint Partners sold 150,000 Northern Oil and Gas shares in Q3 2025, an estimated $4.25M.
  • Ninepoint Partners first reported a position in Northern Oil and Gas in Q1 2023 and held it in 8 quarters.
  • Ninepoint Partners's Northern Oil and Gas position peaked at $17.9M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.