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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
Q2 		– Sell
-1,223,992
Closed -$35.8M – 658
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westwood Holdings Group's NOG Position: Q2 2026 in Review

Westwood Holdings Group sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 1,223,992 shares — an estimated $35.8M sold.

Westwood Holdings Group first reported a position in NOG in Q4 2021 and held it in 18 quarters. The position peaked at $90M in Q1 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Westwood Holdings Group reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Westwood Holdings Group sold 1,223,992 Northern Oil and Gas shares in Q2 2026, an estimated $35.8M.
  • Westwood Holdings Group first reported a position in Northern Oil and Gas in Q4 2021 and held it in 18 quarters.
  • Westwood Holdings Group's Northern Oil and Gas position peaked at $90M in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.