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X-Square Capital’s Northern Oil and Gas NOG Stock Holding History

X-Square Capital’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
Q1 		– Sell
-6,479
Closed -$241K – 160
2024
Q4 		$241K Buy
6,479
+27
+0.4% +$1.06K 0.1% 146
2024
Q3 		$228K Sell
6,452
-39
-0.6% -$1.49K 0.1% 146
2024
Q2 		$241K Hold
6,491
– – 0.11% 132
2024
Q1 		$265K Buy
+6,491
New +$230K 0.13% 129
2023
Q2 		– Sell
-44,587
Closed -$1.35M – 148
2023
Q1 		$1.35M Sell
44,587
-3
-0% -$93 0.8% 46
2022
Q4 		$1.37M Buy
44,590
+10,155
+29% +$342K 0.78% 49
2022
Q3 		$944K Buy
34,435
+147
+0.4% +$4.15K 0.6% 62
2022
Q2 		$866K Buy
34,288
+1,163
+4% +$33.8K 0.52% 68
2022
Q1 		$934K Buy
33,125
+5,054
+18% +$124K 0.49% 73
2021
Q4 		$578K Buy
28,071
+8,016
+40% +$179K 0.29% 91
2021
Q3 		$429K Buy
20,055
+5,005
+33% +$87.5K 0.22% 104
2021
Q2 		$313K Buy
15,050
+3,250
+28% +$53K 0.15% 117
2021
Q1 		$143K Buy
+11,800
New +$141K 0.07% 115

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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