VAM
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Verity Asset Management’s Northern Oil and Gas NOG Stock Holding History

Verity Asset 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
Q4 		– Sell
-8,290
Closed -$206K – 247
2025
Q3 		$206K Buy
+8,290
New +$220K 0.07% 216
2025
Q1 		– Sell
-8,730
Closed -$324K – 203
2024
Q4 		$324K Sell
8,730
-4,605
-35% -$180K 0.18% 120
2024
Q3 		$472K Buy
13,335
+1,130
+9% +$43.1K 0.18% 120
2024
Q2 		$454K Buy
12,205
+1,554
+15% +$62.3K 0.18% 107
2024
Q1 		$423K Buy
+10,651
New +$378K 0.24% 111

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verity Asset Management's NOG Position: Q4 2025 in Review

Verity Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 8,290 shares — an estimated $206K sold.

Verity Asset Management first reported a position in NOG in Q1 2024 and held it in 5 quarters. The position peaked at $472K in Q3 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Verity Asset Management reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Verity Asset Management sold 8,290 Northern Oil and Gas shares in Q4 2025, an estimated $206K.
  • Verity Asset Management first reported a position in Northern Oil and Gas in Q1 2024 and held it in 5 quarters.
  • Verity Asset Management's Northern Oil and Gas position peaked at $472K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.