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O'Shaughnessy Asset Management’s Northern Oil and Gas NOG Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-5,406
Closed -$201K – 2364
2024
Q4 		$201K Buy
5,406
+29
+0.5% +$1.14K ﹤0.01% 1746
2024
Q3 		$213K Buy
+5,377
New +$205K ﹤0.01% 1652

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

O'Shaughnessy Asset Management's NOG Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 5,406 shares — an estimated $201K sold.

O'Shaughnessy Asset Management first reported a position in NOG in Q3 2024 and held it in 2 quarters. The position peaked at $213K in Q3 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,406 Northern Oil and Gas shares in Q1 2025, an estimated $201K.
  • O'Shaughnessy Asset Management first reported a position in Northern Oil and Gas in Q3 2024 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Northern Oil and Gas position peaked at $213K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.