AHL
NOG icon

Abel Hall LLC’s Northern Oil and Gas NOG Stock Holding History

Abel Hall LLC’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
2026
Q2 		$321K Sell
17,703
-5,706
-24% -$135K 0.06% 443
2026
Q1 		$684K Buy
+23,409
New +$606K 0.15% 121
2025
Q4 		– Sell
-18,658
Closed -$463K – 728
2025
Q3 		$463K Buy
18,658
+116
+0.6% +$3.08K 0.19% 105
2025
Q2 		$526K Buy
+18,542
New +$499K 0.24% 72
2025
Q1 		– Sell
-5,545
Closed -$206K – 215
2024
Q4 		$206K Buy
+5,545
New +$217K 0.13% 132

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abel Hall LLC's NOG Position: Q2 2026 in Review

Abel Hall LLC reduced its Northern Oil and Gas (NOG) stake by 24% in Q2 2026, selling an estimated $135K and leaving 17,703 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #443.

Abel Hall LLC first reported a position in NOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $684K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Abel Hall LLC held 17,703 shares of Northern Oil and Gas worth $321K as of Q2 2026.
  • Abel Hall LLC sold 5,706 Northern Oil and Gas shares in Q2 2026, an estimated $135K.
  • Northern Oil and Gas made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #443 holding.
  • Abel Hall LLC first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 5 quarters since.
  • Abel Hall LLC's Northern Oil and Gas position peaked at $684K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.