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Silverleafe Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Silverleafe Capital Partners’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
-16,762
Closed -$475K – 98
2025
Q2 		$475K Hold
16,762
– – 0.17% 48
2025
Q1 		$507K Sell
16,762
-6,429
-28% -$220K 0.17% 51
2024
Q4 		$862K Sell
23,191
-11,261
-33% -$441K 0.27% 49
2024
Q3 		$1.22M Sell
34,452
-105,572
-75% -$4.03M 0.42% 39
2024
Q2 		$5.2M Sell
140,024
-22,395
-14% -$898K 1.78% 18
2024
Q1 		$6.44M Sell
162,419
-17,200
-10% -$610K 2.58% 12
2023
Q4 		$6.66M Sell
179,619
-9,057
-5% -$342K 3.15% 10
2023
Q3 		$7.59M Sell
188,676
-25,692
-12% -$1.01M 3.88% 8
2023
Q2 		$7.36M Sell
214,368
-16,648
-7% -$539K 4.56% 8
2023
Q1 		$7.01M Sell
231,016
-10,764
-4% -$335K 4.52% 8
2022
Q4 		$7.45M Buy
241,780
+114,843
+90% +$3.86M 4.92% 11
2022
Q3 		$3.48M Sell
126,937
-14,102
-10% -$398K 2.23% 15
2022
Q2 		$3.56M Buy
141,039
+49,414
+54% +$1.44M 2.12% 17
2022
Q1 		$2.58M Sell
91,625
-37,990
-29% -$932K 1.16% 27
2021
Q4 		$2.67M Buy
129,615
+12,135
+10% +$271K 0.96% 38
2021
Q3 		$2.51M Hold
117,480
– – 0.99% 36
2021
Q2 		$2.44M Hold
117,480
– – 0.94% 37
2021
Q1 		$1.42M Buy
+117,480
New +$1.41M 0.58% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverleafe Capital Partners's NOG Position: Q3 2025 in Review

Silverleafe Capital Partners sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 16,762 shares — an estimated $475K sold.

Silverleafe Capital Partners first reported a position in NOG in Q1 2021 and held it in 18 quarters. The position peaked at $7.59M in Q3 2023. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Silverleafe Capital Partners reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Silverleafe Capital Partners sold 16,762 Northern Oil and Gas shares in Q3 2025, an estimated $475K.
  • Silverleafe Capital Partners first reported a position in Northern Oil and Gas in Q1 2021 and held it in 18 quarters.
  • Silverleafe Capital Partners's Northern Oil and Gas position peaked at $7.59M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Silverleafe Capital Partners's 13F filing for Q3 2025, filed 16 Oct 2025.