Westfield Capital Management
NOG icon

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

Westfield 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
Q4 		– Sell
-1,899,017
Closed -$47.1M – 258
2025
Q3 		$47.1M Buy
1,899,017
+158,713
+9% +$4.21M 0.2% 154
2025
Q2 		$49.3M Buy
1,740,304
+103,366
+6% +$2.78M 0.21% 146
2025
Q1 		$49.5M Buy
1,636,938
+36,507
+2% +$1.25M 0.24% 129
2024
Q4 		$59.5M Buy
1,600,431
+176,897
+12% +$6.93M 0.26% 123
2024
Q3 		$50.4M Sell
1,423,534
-454,965
-24% -$17.4M 0.23% 136
2024
Q2 		$69.8M Buy
1,878,499
+128,750
+7% +$5.16M 0.34% 90
2024
Q1 		$69.4M Buy
1,749,749
+212,030
+14% +$7.52M 0.36% 99
2023
Q4 		$57M Buy
1,537,719
+131,448
+9% +$4.97M 0.33% 119
2023
Q3 		$56.6M Buy
1,406,271
+98,613
+8% +$3.89M 0.39% 101
2023
Q2 		$44.9M Buy
1,307,658
+111,348
+9% +$3.61M 0.29% 129
2023
Q1 		$36.3M Buy
1,196,310
+190,971
+19% +$5.95M 0.26% 138
2022
Q4 		$31M Buy
1,005,339
+38,517
+4% +$1.3M 0.24% 140
2022
Q3 		$26.5M Buy
966,822
+225,005
+30% +$6.35M 0.21% 156
2022
Q2 		$18.7M Buy
+741,817
New +$21.6M 0.15% 171

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westfield Capital Management's NOG Position: Q4 2025 in Review

Westfield Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 1,899,017 shares — an estimated $47.1M sold.

Westfield Capital Management first reported a position in NOG in Q2 2022 and held it in 14 quarters. The position peaked at $69.8M in Q2 2024. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Westfield Capital Management reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Westfield Capital Management sold 1,899,017 Northern Oil and Gas shares in Q4 2025, an estimated $47.1M.
  • Westfield Capital Management first reported a position in Northern Oil and Gas in Q2 2022 and held it in 14 quarters.
  • Westfield Capital Management's Northern Oil and Gas position peaked at $69.8M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Westfield Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.