Oxbow Advisors’s Northern Oil and Gas NOG Stock Holding History

Oxbow Advisors’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	-219,949	Closed	-$5.45M	–	257
2025 Q3	$5.45M	Buy	219,949 +2,018	+0.9%	+$53.5K	0.51%	54
2025 Q2	$6.18M	Buy	+217,931	New	+$5.86M	0.68%	41
2025 Q1	–	Sell	-101,440	Closed	-$3.77M	–	220
2024 Q4	$3.77M	Buy	+101,440	New	+$3.98M	0.44%	58
2024 Q2	–	Sell	-142,435	Closed	-$5.65M	–	239
2024 Q1	$5.65M	Buy	+142,435	New	+$5.05M	0.78%	39

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's NOG Position: Q4 2025 in Review

Oxbow Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 219,949 shares — an estimated $5.45M sold.

Oxbow Advisors first reported a position in NOG in Q1 2024 and held it in 4 quarters. The position peaked at $6.18M in Q2 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

Oxbow Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
Oxbow Advisors sold 219,949 Northern Oil and Gas shares in Q4 2025, an estimated $5.45M.
Oxbow Advisors first reported a position in Northern Oil and Gas in Q1 2024 and held it in 4 quarters.
Oxbow Advisors's Northern Oil and Gas position peaked at $6.18M in Q2 2025.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Oxbow Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.