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Teza Capital Management’s Northern Oil and Gas NOG Stock Holding History

Teza Capital Management’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
-15,853
Closed -$449K – 217
2025
Q2 		$449K Buy
15,853
+6,122
+63% +$165K 0.34% 108
2025
Q1 		$294K Sell
9,731
-37,617
-79% -$1.29M 0.13% 264
2024
Q4 		$1.76M Buy
47,348
+21,834
+86% +$856K 0.27% 96
2024
Q3 		$903K Buy
25,514
+19,221
+305% +$733K 0.1% 270
2024
Q2 		$234K Sell
6,293
-16,969
-73% -$681K 0.03% 505
2024
Q1 		$923K Buy
+23,262
New +$825K 0.12% 217

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

Teza Capital Management's NOG Position: Q3 2025 in Review

Teza Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 15,853 shares — an estimated $449K sold.

Teza Capital Management first reported a position in NOG in Q1 2024 and held it in 6 quarters. The position peaked at $1.76M in Q4 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Teza Capital Management reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 15,853 Northern Oil and Gas shares in Q3 2025, an estimated $449K.
  • Teza Capital Management first reported a position in Northern Oil and Gas in Q1 2024 and held it in 6 quarters.
  • Teza Capital Management's Northern Oil and Gas position peaked at $1.76M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.