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Phocas Financial Corp’s Northern Oil and Gas NOG Stock Holding History

Phocas Financial Corp’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
-147,139
Closed -$3.65M – 161
2025
Q3 		$3.65M Buy
147,139
+2,941
+2% +$78K 0.47% 92
2025
Q2 		$4.09M Hold
144,198
– – 0.59% 72
2025
Q1 		$4.36M Sell
144,198
-8,169
-5% -$280K 0.67% 66
2024
Q4 		$5.66M Buy
+152,367
New +$5.97M 0.76% 57
2023
Q4 		$6.31M Buy
170,273
+1,784
+1% +$67.5K 0.83% 56
2023
Q3 		$6.78M Buy
168,489
+3,634
+2% +$143K 0.99% 35
2023
Q2 		$5.66M Sell
164,855
-1,061
-0.6% -$34.4K 0.77% 52
2023
Q1 		$5.04M Buy
165,916
+1,617
+1% +$50.4K 0.72% 59
2022
Q4 		$5.06M Sell
164,299
-169
-0.1% -$5.69K 0.73% 55
2022
Q3 		$4.51M Sell
164,468
-54,596
-25% -$1.54M 0.7% 64
2022
Q2 		$5.53M Sell
219,064
-96,060
-30% -$2.79M 0.83% 53
2022
Q1 		$8.88M Sell
315,124
-5,298
-2% -$130K 1.11% 24
2021
Q4 		$6.59M Sell
320,422
-7,403
-2% -$165K 0.84% 52
2021
Q3 		$7.01M Buy
327,825
+161,264
+97% +$2.82M 0.89% 39
2021
Q2 		$3.46M Buy
+166,561
New +$2.71M 0.44% 93

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phocas Financial Corp's NOG Position: Q4 2025 in Review

Phocas Financial Corp sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 147,139 shares — an estimated $3.65M sold.

Phocas Financial Corp first reported a position in NOG in Q2 2021 and held it in 15 quarters. The position peaked at $8.88M in Q1 2022. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Phocas Financial Corp reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 147,139 Northern Oil and Gas shares in Q4 2025, an estimated $3.65M.
  • Phocas Financial Corp first reported a position in Northern Oil and Gas in Q2 2021 and held it in 15 quarters.
  • Phocas Financial Corp's Northern Oil and Gas position peaked at $8.88M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.