Private Advisor Group’s Northern Oil and Gas NOG Stock Holding History

Private Advisor Group’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	-6,072	Closed	-$226K	–	2374
2024 Q4	$226K	Sell	6,072 -2,525	-29%	-$99K	﹤0.01%	2026
2024 Q3	$305K	Buy	8,597 +31	+0.4%	+$1.18K	﹤0.01%	1941
2024 Q2	$318K	Buy	8,566 +78	+0.9%	+$3.13K	﹤0.01%	1843
2024 Q1	$337K	Buy	8,488 +51	+0.6%	+$1.81K	﹤0.01%	1762
2023 Q4	$313K	Buy	8,437 +2,319	+38%	+$87.7K	﹤0.01%	1758
2023 Q3	$246K	Buy	6,118 +282	+5%	+$11.1K	﹤0.01%	1762
2023 Q2	$200K	Buy	+5,836	New	+$189K	﹤0.01%	1846
2022 Q4	–	Sell	-7,313	Closed	-$200K	–	1872
2022 Q3	$200K	Buy	+7,313	New	+$207K	﹤0.01%	1681
2022 Q2	–	Sell	-7,335	Closed	-$207K	–	2205
2022 Q1	$207K	Buy	+7,335	New	+$180K	﹤0.01%	1873

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Advisor Group's NOG Position: Q1 2025 in Review

Private Advisor Group sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 6,072 shares — an estimated $226K sold.

Private Advisor Group first reported a position in NOG in Q1 2022 and held it in 9 quarters. The position peaked at $337K in Q1 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Private Advisor Group reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
Private Advisor Group sold 6,072 Northern Oil and Gas shares in Q1 2025, an estimated $226K.
Private Advisor Group first reported a position in Northern Oil and Gas in Q1 2022 and held it in 9 quarters.
Private Advisor Group's Northern Oil and Gas position peaked at $337K in Q1 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.