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Simplicity Wealth’s Northern Oil and Gas NOG Stock Holding History

Simplicity Wealth’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
-16,772
Closed -$416K – 752
2025
Q3 		$416K Buy
16,772
+3,312
+25% +$87.8K 0.02% 487
2025
Q2 		$382K Buy
13,460
+35
+0.3% +$942 0.02% 510
2025
Q1 		$406K Sell
13,425
-16
-0.1% -$548 0.03% 373
2024
Q4 		$499K Sell
13,441
-239
-2% -$9.37K 0.1% 168
2024
Q3 		$484K Sell
13,680
-235
-2% -$8.96K 0.04% 300
2024
Q2 		$517K Sell
13,915
-15
-0.1% -$602 0.01% 747
2024
Q1 		$553K Buy
+13,930
New +$494K 0.01% 695

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 $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 $3.37T AUM 44.26% 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

Simplicity Wealth's NOG Position: Q4 2025 in Review

Simplicity Wealth sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 16,772 shares — an estimated $416K sold.

Simplicity Wealth first reported a position in NOG in Q1 2024 and held it in 7 quarters. The position peaked at $553K in Q1 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Simplicity Wealth reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Simplicity Wealth sold 16,772 Northern Oil and Gas shares in Q4 2025, an estimated $416K.
  • Simplicity Wealth first reported a position in Northern Oil and Gas in Q1 2024 and held it in 7 quarters.
  • Simplicity Wealth's Northern Oil and Gas position peaked at $553K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.