Yorktown Management & Research Company’s Northern Oil and Gas NOG Stock Holding History

Yorktown Management & Research Company’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	-17,900	Closed	-$665K	–	224
2024 Q4	$665K	Hold	17,900	–	–	0.64%	39
2024 Q3	$634K	Hold	17,900	–	–	0.65%	41
2024 Q2	$665K	Hold	17,900	–	–	0.71%	38
2024 Q1	$710K	Sell	17,900 -7,700	-30%	-$273K	0.68%	32
2023 Q4	$949K	Hold	25,600	–	–	0.99%	9
2023 Q3	$1.03M	Hold	25,600	–	–	1.16%	5
2023 Q2	$879K	Sell	25,600 -5,600	-18%	-$181K	0.94%	12
2023 Q1	$947K	Buy	31,200 +20,300	+186%	+$632K	1.02%	13
2022 Q4	$336K	Buy	+10,900	New	+$367K	0.41%	116

Other funds holding NOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's NOG Position: Q1 2025 in Review

Yorktown Management & Research Company sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 17,900 shares — an estimated $665K sold.

Yorktown Management & Research Company first reported a position in NOG in Q4 2022 and held it in 9 quarters. The position peaked at $1.03M in Q3 2023. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

Yorktown Management & Research Company reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 17,900 Northern Oil and Gas shares in Q1 2025, an estimated $665K.
Yorktown Management & Research Company first reported a position in Northern Oil and Gas in Q4 2022 and held it in 9 quarters.
Yorktown Management & Research Company's Northern Oil and Gas position peaked at $1.03M in Q3 2023.
367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.