Advisors Asset Management’s Northern Oil and Gas NOG Stock Holding History

Advisors Asset Management’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	$5.8M	Buy	319,812 +98,406	+44%	+$2.33M	0.09%	306
2026 Q1	$6.47M	Buy	221,406 +74,889	+51%	+$1.94M	0.11%	261
2025 Q4	$3.15M	Buy	146,517 +90,601	+162%	+$2.03M	0.05%	453
2025 Q3	$1.39M	Buy	55,916 +41,234	+281%	+$1.09M	0.02%	703
2025 Q2	$416K	Buy	+14,682	New	+$395K	0.01%	981
2020 Q3	–	Sell	-959	Closed	-$8.05K	–	1563
2020 Q2	$8.05K	Sell	959 -20	-2%	-$171	﹤0.01%	1503
2020 Q1	$6.49K	Sell	979 -138	-12%	-$2.02K	﹤0.01%	1441
2019 Q4	$26.1K	Sell	1,117 -17	-1%	-$336	﹤0.01%	1450
2019 Q3	$22.2K	Buy	1,134 +105	+10%	+$1.93K	﹤0.01%	1469
2019 Q2	$19.9K	Buy	+1,029	New	+$23.8K	﹤0.01%	1472
2014 Q1	–	Sell	-141	Closed	-$21K	–	1787
2013 Q4	$21K	Sell	141 -13	-8%	-$2.06K	﹤0.01%	1734
2013 Q3	$22K	Sell	154 -4	-3%	-$533	﹤0.01%	1717
2013 Q2	$21K	Buy	+158	New	+$21.4K	﹤0.01%	1684

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's NOG Position: Q2 2026 in Review

Advisors Asset Management increased its Northern Oil and Gas (NOG) stake by 44% in Q2 2026, buying an estimated $2.33M and bringing the position to 319,812 shares worth $5.8M. The position accounts for 0.09% of the portfolio, ranked #306.

Advisors Asset Management first reported a position in NOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.47M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Advisors Asset Management held 319,812 shares of Northern Oil and Gas worth $5.8M as of Q2 2026.
Advisors Asset Management bought 98,406 Northern Oil and Gas shares in Q2 2026, an estimated $2.33M.
Northern Oil and Gas made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #306 holding.
Advisors Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 13 quarters since.
Advisors Asset Management's Northern Oil and Gas position peaked at $6.47M in Q1 2026.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.