SNS Financial Group’s Northern Oil and Gas NOG Stock Holding History

SNS Financial 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	-5,400	Closed	-$203K	–	194
2024 Q4	$203K	Buy	+5,400	New	+$212K	0.02%	186
2024 Q3	–	Sell	-5,400	Closed	-$203K	–	197
2024 Q2	$203K	Hold	5,400	–	–	0.02%	184
2024 Q1	$216K	Sell	5,400 -250	-4%	-$8.86K	0.02%	179
2023 Q4	$212K	Buy	5,650 +650	+13%	+$24.6K	0.03%	174
2023 Q3	$203K	Buy	+5,000	New	+$197K	0.03%	171
2020 Q3	–	Sell	-5,000	Closed	-$42K	–	218
2020 Q2	$42K	Hold	5,000	–	–	0.01%	187
2020 Q1	$33K	Hold	5,000	–	–	0.01%	189
2019 Q4	$117K	Hold	5,000	–	–	0.02%	210
2019 Q3	$98K	Hold	5,000	–	–	0.02%	192
2019 Q2	$97K	Hold	5,000	–	–	0.02%	199
2019 Q1	$137K	Hold	5,000	–	–	0.03%	177
2018 Q4	$113K	Hold	5,000	–	–	0.03%	179
2018 Q3	$200K	Hold	5,000	–	–	0.05%	165
2018 Q2	$158K	Hold	5,000	–	–	0.04%	165
2018 Q1	$99K	Hold	5,000	–	–	0.03%	160
2017 Q4	$103K	Buy	+5,000	New	+$60.4K	0.02%	170

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 $3.38T AUM 44.17% 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

SNS Financial Group's NOG Position: Q1 2025 in Review

SNS Financial Group sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 5,400 shares — an estimated $203K sold.

SNS Financial Group first reported a position in NOG in Q4 2017 and held it in 16 quarters. The position peaked at $216K in Q1 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

SNS Financial Group reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
SNS Financial Group sold 5,400 Northern Oil and Gas shares in Q1 2025, an estimated $203K.
SNS Financial Group first reported a position in Northern Oil and Gas in Q4 2017 and held it in 16 quarters.
SNS Financial Group's Northern Oil and Gas position peaked at $216K in Q1 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

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