WP
NOG icon

Woodline Partners’s Northern Oil and Gas NOG Stock Holding History

Woodline Partners’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
-247,990
Closed -$6.15M – 1088
2025
Q3 		$6.15M Hold
247,990
– – 0.03% 526
2025
Q2 		$7.03M Buy
247,990
+8,745
+4% +$235K 0.04% 497
2025
Q1 		$7.23M Buy
239,245
+212,420
+792% +$7.28M 0.05% 417
2024
Q4 		$997K Buy
+26,825
New +$1.05M 0.01% 761

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodline Partners's NOG Position: Q4 2025 in Review

Woodline Partners sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 247,990 shares — an estimated $6.15M sold.

Woodline Partners first reported a position in NOG in Q4 2024 and held it in 4 quarters. The position peaked at $7.23M in Q1 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Woodline Partners reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Woodline Partners sold 247,990 Northern Oil and Gas shares in Q4 2025, an estimated $6.15M.
  • Woodline Partners first reported a position in Northern Oil and Gas in Q4 2024 and held it in 4 quarters.
  • Woodline Partners's Northern Oil and Gas position peaked at $7.23M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.