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

Wakefield 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
Q1 		– Sell
-27,920
Closed -$1.04M – 219
2024
Q4 		$1.04M Buy
+27,920
New +$1.09M 0.35% 91

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wakefield Asset Management's NOG Position: Q1 2025 in Review

Wakefield Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 27,920 shares — an estimated $1.04M sold.

Wakefield Asset Management first reported a position in NOG in Q4 2024 and held it in 1 quarter. The position peaked at $1.04M in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Wakefield Asset Management reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 27,920 Northern Oil and Gas shares in Q1 2025, an estimated $1.04M.
  • Wakefield Asset Management first reported a position in Northern Oil and Gas in Q4 2024 and held it in 1 quarter.
  • Wakefield Asset Management's Northern Oil and Gas position peaked at $1.04M in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

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