AHL
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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

TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 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. 74 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.
  • 74 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.