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Venturi Wealth Management’s Northern Oil and Gas NOG Stock Holding History

Venturi Wealth 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
-2,806
Closed -$104K – 1397
2024
Q4 		$104K Buy
+2,806
New +$110K 0.01% 758

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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

Venturi Wealth Management's NOG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 2,806 shares — an estimated $104K sold.

Venturi Wealth Management first reported a position in NOG in Q4 2024 and held it in 1 quarter. The position peaked at $104K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,806 Northern Oil and Gas shares in Q1 2025, an estimated $104K.
  • Venturi Wealth Management first reported a position in Northern Oil and Gas in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Northern Oil and Gas position peaked at $104K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.