WESTWOOD HOLDINGS GROUP INC NORTHERN OIL & GAS INC holdings history
NORTHERN OIL & GAS INC · CUSIP 665531AJ8 · CIK 1165002
As of 2025-12-31, WESTWOOD HOLDINGS GROUP INC reported 6.51M NORTHERN OIL & GAS INC (principal), valued at $6.51M, or 0.05% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Principal unchanged; reported value decreased 2.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.05% | 6,515,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.05% | 6,515,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.05% | 6,515,000 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q1 2025 | 0.05% | 6,515,000 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.06% | 6,515,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.14% | 6,515,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.50% | 6,515,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.07% | 7,115,000 | SEC filing ↗Filed Jun 6, 2024Amended |
| Q4 2023 | 0.07% | 7,115,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.07% | 7,115,000 | $8.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.07% | 7,115,000 | $8.78M | Principal unchanged; reported value increased 3.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 6, 2024 |
| Q2 2024 | 3.50% | 6,515,000 | $749.88M | Principal decreased 8.43%; reported value increased 8436.85%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.14% | 6,515,000 | $743.69M | Principal unchanged; reported value decreased 0.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.06% | 6,515,000 | $7.70M | Principal unchanged; reported value decreased 98.96%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.05% | 6,515,000 | $6.99M | Principal unchanged; reported value decreased 9.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.05% | 6,515,000 | $6.51M | Principal unchanged; reported value decreased 6.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q3 2025 | 0.05% | 6,515,000 | $6.66M | Principal unchanged; reported value increased 2.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 6,515,000 | $6.51M | Principal unchanged; reported value decreased 2.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.