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Pitcairn’s Northern Oil and Gas NOG Stock Holding History

Pitcairn’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
-10,393
Closed -$258K – 379
2025
Q3 		$258K Buy
10,393
+74
+0.7% +$1.96K 0.02% 543
2025
Q2 		$293K Sell
10,319
-2,772
-21% -$74.6K 0.02% 572
2025
Q1 		$396K Buy
13,091
+1,799
+16% +$61.6K 0.02% 502
2024
Q4 		$420K Buy
11,292
+177
+2% +$6.94K 0.02% 476
2024
Q3 		$394K Sell
11,115
-2,524
-19% -$96.3K 0.02% 515
2024
Q2 		$507K Buy
13,639
+1,234
+10% +$49.5K 0.03% 441
2024
Q1 		$492K Sell
12,405
-643
-5% -$22.8K 0.03% 438
2023
Q4 		$484K Buy
13,048
+1,885
+17% +$71.3K 0.04% 411
2023
Q3 		$449K Buy
11,163
+1,391
+14% +$54.9K 0.04% 391
2023
Q2 		$335K Buy
9,772
+7
+0.1% +$227 0.03% 481
2023
Q1 		$296K Buy
9,765
+677
+7% +$21.1K 0.03% 496
2022
Q4 		$280K Buy
9,088
+850
+10% +$28.6K 0.03% 484
2022
Q3 		$226K Buy
+8,238
New +$233K 0.02% 521

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pitcairn's NOG Position: Q4 2025 in Review

Pitcairn sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 10,393 shares — an estimated $258K sold.

Pitcairn first reported a position in NOG in Q3 2022 and held it in 13 quarters. The position peaked at $507K in Q2 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Pitcairn reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 10,393 Northern Oil and Gas shares in Q4 2025, an estimated $258K.
  • Pitcairn first reported a position in Northern Oil and Gas in Q3 2022 and held it in 13 quarters.
  • Pitcairn's Northern Oil and Gas position peaked at $507K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.