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

Tradewinds 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
Q2 		– Sell
-400
Closed -$12.1K – 682
2025
Q1 		$12.1K Hold
400
– – ﹤0.01% 339
2024
Q4 		$14.9K Hold
400
– – ﹤0.01% 329
2024
Q3 		$14.2K Hold
400
– – ﹤0.01% 309
2024
Q2 		$14.9K Hold
400
– – ﹤0.01% 290
2024
Q1 		$15.9K Buy
+400
New +$14.2K ﹤0.01% 262

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

Tradewinds Capital Management's NOG Position: Q2 2025 in Review

Tradewinds Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2025, closing a stake of 400 shares — an estimated $12.1K sold.

Tradewinds Capital Management first reported a position in NOG in Q1 2024 and held it in 5 quarters. The position peaked at $15.9K in Q1 2024. 376 funds tracked by Wall St. Rank hold NOG as of Q2 2025.

  • Tradewinds Capital Management reported no remaining Northern Oil and Gas position as of Q2 2025 after selling out during the quarter.
  • Tradewinds Capital Management sold 400 Northern Oil and Gas shares in Q2 2025, an estimated $12.1K.
  • Tradewinds Capital Management first reported a position in Northern Oil and Gas in Q1 2024 and held it in 5 quarters.
  • Tradewinds Capital Management's Northern Oil and Gas position peaked at $15.9K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2025.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.