Petrus Trust Company’s Northern Oil and Gas NOG Stock Holding History

Petrus Trust Company’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
2024 Q4	–	Sell	-14,057	Closed	-$498K	–	690
2024 Q3	$498K	Buy	14,057 +6,404	+84%	+$244K	0.05%	220
2024 Q2	$284K	Buy	+7,653	New	+$307K	0.03%	453
2024 Q1	–	Sell	-12,538	Closed	-$465K	–	744
2023 Q4	$465K	Buy	+12,538	New	+$474K	0.04%	251
2023 Q1	–	Sell	-10,765	Closed	-$332K	–	649
2022 Q4	$332K	Buy	+10,765	New	+$362K	0.04%	214
2022 Q2	–	Sell	-9,136	Closed	-$258K	–	147
2022 Q1	$258K	Buy	+9,136	New	+$224K	0.03%	29
2016 Q4	–	Sell	-2,492	Closed	-$67K	–	218
2016 Q3	$67K	Hold	2,492	–	–	0.02%	174
2016 Q2	$115K	Buy	+2,492	New	+$117K	0.03%	165

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Petrus Trust Company's NOG Position: Q4 2024 in Review

Petrus Trust Company sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 14,057 shares — an estimated $498K sold.

Petrus Trust Company first reported a position in NOG in Q2 2016 and held it in 7 quarters. The position peaked at $498K in Q3 2024. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

Petrus Trust Company reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 14,057 Northern Oil and Gas shares in Q4 2024, an estimated $498K.
Petrus Trust Company first reported a position in Northern Oil and Gas in Q2 2016 and held it in 7 quarters.
Petrus Trust Company's Northern Oil and Gas position peaked at $498K in Q3 2024.
395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.