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Wilmington Savings Fund Society’s Northern Oil and Gas NOG Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-97
Closed -$2.75K – 1820
2025
Q2 		$2.75K Buy
97
+19
+24% +$511 ﹤0.01% 1853
2025
Q1 		$2.36K Hold
78
– – ﹤0.01% 1890
2024
Q4 		$2.9K Hold
78
– – ﹤0.01% 1882
2024
Q3 		$2.76K Buy
+78
New +$2.98K ﹤0.01% 1860

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's NOG Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 97 shares — an estimated $2.75K sold.

Wilmington Savings Fund Society first reported a position in NOG in Q3 2024 and held it in 4 quarters. The position peaked at $2.9K in Q4 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 97 Northern Oil and Gas shares in Q3 2025, an estimated $2.75K.
  • Wilmington Savings Fund Society first reported a position in Northern Oil and Gas in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Northern Oil and Gas position peaked at $2.9K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.