Oak Ridge Investments’s Northern Oil and Gas NOG Stock Holding History

Oak Ridge Investments’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 Q2	–	Sell	-30,642	Closed	-$926K	–	176
2025 Q1	$926K	Sell	30,642 -660	-2%	-$22.6K	0.08%	117
2024 Q4	$1.16M	Sell	31,302 -993	-3%	-$38.9K	0.09%	111
2024 Q3	$1.14M	Sell	32,295 -1,252	-4%	-$47.8K	0.1%	106
2024 Q2	$1.25M	Sell	33,547 -4,793	-13%	-$192K	0.12%	104
2024 Q1	$1.52M	Sell	38,340 -2,081	-5%	-$73.8K	0.15%	104
2023 Q4	$1.5M	Sell	40,421 -3,237	-7%	-$122K	0.17%	104
2023 Q3	$1.76M	Sell	43,658 -1,363	-3%	-$53.8K	0.22%	99
2023 Q2	$1.55M	Sell	45,021 -1,579	-3%	-$51.1K	0.19%	109
2023 Q1	$1.41M	Sell	46,600 -2,620	-5%	-$81.6K	0.19%	107
2022 Q4	$1.52M	Sell	49,220 -1,004	-2%	-$33.8K	0.23%	108
2022 Q3	$1.38M	Sell	50,224 -252	-0.5%	-$7.12K	0.21%	113
2022 Q2	$1.27M	Buy	+50,476	New	+$1.47M	0.19%	109

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Ridge Investments's NOG Position: Q2 2025 in Review

Oak Ridge Investments sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 30,642 shares — an estimated $926K sold.

Oak Ridge Investments first reported a position in NOG in Q2 2022 and held it in 12 quarters. The position peaked at $1.76M in Q3 2023. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

Oak Ridge Investments reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
Oak Ridge Investments sold 30,642 Northern Oil and Gas shares in Q2 2025, an estimated $926K.
Oak Ridge Investments first reported a position in Northern Oil and Gas in Q2 2022 and held it in 12 quarters.
Oak Ridge Investments's Northern Oil and Gas position peaked at $1.76M in Q3 2023.
376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Oak Ridge Investments's 13F filing for Q2 2025, filed 25 Jul 2025.