Westwood Holdings Group’s Northern Oil and Gas NOG Stock Holding History

Westwood Holdings Group’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
2026 Q1	$35.8M	Sell	1,223,992 -2,085,402	-63%	-$54M	0.26%	126
2025 Q4	$71.1M	Buy	3,309,394 +623,299	+23%	+$14M	0.58%	51
2025 Q3	$66.6M	Buy	2,686,095 +259,722	+11%	+$6.89M	0.48%	86
2025 Q2	$68.8M	Sell	2,426,373 -552,243	-19%	-$14.9M	0.5%	83
2025 Q1	$90M	Buy	2,978,616 +814,100	+38%	+$27.9M	0.68%	41
2024 Q4	$80.4M	Sell	2,164,516 -73,588	-3%	-$2.88M	0.62%	49
2024 Q3	$79.3M	Buy	2,238,104 +71,524	+3%	+$2.73M	0.33%	102
2024 Q2	$80.5M	Buy	2,166,580 +20,818	+1%	+$835K	0.38%	78
2024 Q1	$85.1M	Buy	2,145,762 +11,915	+0.6%	+$422K	0.67%	40
2023 Q4	$79.1M	Buy	2,133,847 +381,665	+22%	+$14.4M	0.67%	45
2023 Q3	$70.5M	Sell	1,752,182 -67,378	-4%	-$2.66M	0.66%	54
2023 Q2	$62.4M	Sell	1,819,560 -239,763	-12%	-$7.77M	0.56%	73
2023 Q1	$62.5M	Buy	2,059,323 +147,784	+8%	+$4.6M	0.56%	67
2022 Q4	$58.9M	Sell	1,911,539 -92,301	-5%	-$3.11M	0.52%	78
2022 Q3	$54.9M	Sell	2,003,840 -45,818	-2%	-$1.29M	0.65%	61
2022 Q2	$51.8M	Buy	2,049,658 +254,891	+14%	+$7.41M	0.56%	77
2022 Q1	$50.6M	Buy	1,794,767 +1,785,067	+18,403%	+$43.8M	0.47%	88
2021 Q4	$200K	Buy	+9,700	New	+$217K	﹤0.01%	434

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Holdings Group's NOG Position: Q1 2026 in Review

Westwood Holdings Group reduced its Northern Oil and Gas (NOG) stake by 63% in Q1 2026, selling an estimated $54M and leaving 1,223,992 shares worth $35.8M. The position accounts for 0.26% of the portfolio, ranked #126.

Westwood Holdings Group first reported a position in NOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $90M in Q1 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Westwood Holdings Group held 1,223,992 shares of Northern Oil and Gas worth $35.8M as of Q1 2026.
Westwood Holdings Group sold 2,085,402 Northern Oil and Gas shares in Q1 2026, an estimated $54M.
Northern Oil and Gas made up 0.26% of Westwood Holdings Group's portfolio in Q1 2026, its #126 holding.
Westwood Holdings Group first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 18 quarters since.
Westwood Holdings Group's Northern Oil and Gas position peaked at $90M in Q1 2025.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.