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Sherbrooke Park Advisers’s Northern Oil and Gas NOG Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-8,232
Closed -$233K – 655
2025
Q2 		$233K Buy
+8,232
New +$221K 0.1% 356
2025
Q1 		– Sell
-13,198
Closed -$490K – 829
2024
Q4 		$490K Sell
13,198
-4,783
-27% -$187K 0.16% 221
2024
Q3 		$637K Buy
17,981
+7,973
+80% +$304K 0.15% 220
2024
Q2 		$372K Buy
10,008
+1,200
+14% +$48.1K 0.07% 533
2024
Q1 		$350K Buy
+8,808
New +$312K 0.07% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's NOG Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 8,232 shares — an estimated $233K sold.

Sherbrooke Park Advisers first reported a position in NOG in Q1 2024 and held it in 5 quarters. The position peaked at $637K in Q3 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,232 Northern Oil and Gas shares in Q3 2025, an estimated $233K.
  • Sherbrooke Park Advisers first reported a position in Northern Oil and Gas in Q1 2024 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Northern Oil and Gas position peaked at $637K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.