TIM
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Tortoise Investment Management’s Northern Oil and Gas NOG Stock Holding History

Tortoise Investment 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
Q1 		– Sell
-550
Closed -$20.4K – 865
2024
Q4 		$20.4K Hold
550
– – ﹤0.01% 541
2024
Q3 		$19.5K Hold
550
– – ﹤0.01% 558
2024
Q2 		$20.4K Hold
550
– – ﹤0.01% 528
2024
Q1 		$21.8K Hold
550
– – ﹤0.01% 498
2023
Q4 		$20.4K Hold
550
– – ﹤0.01% 476
2023
Q3 		$22.1K Buy
550
+50
+10% +$1.97K ﹤0.01% 452
2023
Q2 		$17.2K Buy
500
+65
+15% +$2.11K ﹤0.01% 492
2023
Q1 		$13.2K Buy
435
+75
+21% +$2.34K ﹤0.01% 513
2022
Q4 		$11.1K Hold
360
– – ﹤0.01% 525
2022
Q3 		$10K Buy
360
+40
+13% +$1.13K ﹤0.01% 525
2022
Q2 		$8K Buy
320
+20
+7% +$581 ﹤0.01% 551
2022
Q1 		$8K Buy
300
+80
+36% +$1.96K ﹤0.01% 522
2021
Q4 		$5K Buy
220
+70
+47% +$1.56K ﹤0.01% 542
2021
Q3 		$3K Hold
150
– – ﹤0.01% 575
2021
Q2 		$3K Buy
+150
New +$2.44K ﹤0.01% 562

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Investment Management's NOG Position: Q1 2025 in Review

Tortoise Investment Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 550 shares — an estimated $20.4K sold.

Tortoise Investment Management first reported a position in NOG in Q2 2021 and held it in 15 quarters. The position peaked at $22.1K in Q3 2023. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Tortoise Investment Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 550 Northern Oil and Gas shares in Q1 2025, an estimated $20.4K.
  • Tortoise Investment Management first reported a position in Northern Oil and Gas in Q2 2021 and held it in 15 quarters.
  • Tortoise Investment Management's Northern Oil and Gas position peaked at $22.1K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Tortoise Investment Management's 13F filing for Q1 2025, filed 14 May 2025.