Susquehanna Fundamental Investments’s Northern Oil and Gas NOG Stock Holding History

Susquehanna Fundamental Investments’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	-158,924	Closed	-$5.91M	–	1180
2024 Q4	$5.91M	Buy	+158,924	New	+$6.23M	0.08%	300
2022 Q1	–	Sell	-15,600	Closed	-$321K	–	1639
2021 Q4	$321K	Sell	15,600 -110,700	-88%	-$2.47M	0.01%	1099
2021 Q3	$2.7M	Sell	126,300 -8,700	-6%	-$152K	0.05%	507
2021 Q2	$2.8M	Hold	135,000	–	–	0.05%	481
2021 Q1	$1.63M	Buy	135,000 +15,600	+13%	+$187K	0.03%	721
2020 Q4	$1.05M	Buy	119,400 +90,100	+308%	+$558K	0.02%	852
2020 Q3	$168K	Buy	+29,300	New	+$208K	0.01%	1225

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's NOG Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 158,924 shares — an estimated $5.91M sold.

Susquehanna Fundamental Investments first reported a position in NOG in Q3 2020 and held it in 7 quarters. The position peaked at $5.91M in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 158,924 Northern Oil and Gas shares in Q1 2025, an estimated $5.91M.
Susquehanna Fundamental Investments first reported a position in Northern Oil and Gas in Q3 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Northern Oil and Gas position peaked at $5.91M in Q4 2024.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.