Allianz Asset Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
103,275
-19,846
| -16% | -$514K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $2.64M | Buy |
123,121
+1,585
| +1% | +$35.6K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $3.01M | Sell |
121,536
-6,071
| -5% | -$161K | ﹤0.01% | 1331 |
|
|
2025
Q2 | $3.62M | Buy |
127,607
+13,868
| +12% | +$373K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $3.44M | Sell |
113,739
-5,997
| -5% | -$206K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $4.45M | Buy |
119,736
+21,744
| +22% | +$852K | 0.01% | 1100 |
|
|
2024
Q3 | $3.47M | Buy |
97,992
+13,916
| +17% | +$531K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $3.13M | Buy |
84,076
+1,766
| +2% | +$70.8K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $3.27M | Sell |
82,310
-22,477
| -21% | -$797K | 0.01% | 1021 |
|
|
2023
Q4 | $3.88M | Buy |
104,787
+5,320
| +5% | +$201K | 0.01% | 1050 |
|
|
2023
Q3 | $4M | Sell |
99,467
-3,868
| -4% | -$153K | 0.01% | 1093 |
|
|
2023
Q2 | $3.55K | Buy |
103,335
+2,062
| +2% | +$66.8K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $3.07M | Sell |
101,273
-19,020
| -16% | -$592K | 0.01% | 1194 |
|
|
2022
Q4 | $3.71M | Buy |
120,293
+696
| +0.6% | +$23.4K | 0.01% | 1039 |
|
|
2022
Q3 | $3.28M | Sell |
119,597
-290,585
| -71% | -$8.21M | 0.01% | 1057 |
|
|
2022
Q2 | $10.4M | Sell |
410,182
-52,540
| -11% | -$1.53M | 0.01% | 891 |
|
|
2022
Q1 | $13M | Buy |
+462,722
| New | +$11.4M | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-1,185
| Closed | -$10K | – | 2235 |
|
|
2020
Q2 | $10K | Sell |
1,185
-1,181
| -50% | -$10.1K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $16K | Sell |
2,366
-21,137
| -90% | -$309K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $550K | Sell |
23,503
-323,251
| -93% | -$6.4M | ﹤0.01% | 2402 |
|
|
2019
Q3 | $6.8M | Sell |
346,754
-266
| -0.1% | -$4.89K | 0.01% | 1302 |
|
|
2019
Q2 | $6.7M | Sell |
347,020
-79,345
| -19% | -$1.83M | 0.01% | 1365 |
|
|
2019
Q1 | $11.7M | Buy |
426,365
+15,079
| +4% | +$377K | 0.01% | 1063 |
|
|
2018
Q4 | $9.29M | Buy |
411,286
+259,384
| +171% | +$7.63M | 0.01% | 1145 |
|
|
2018
Q3 | $6.08M | Buy |
151,902
+118,117
| +350% | +$3.99M | 0.01% | 1476 |
|
|
2018
Q2 | $1.06M | Buy |
+33,785
| New | +$761K | ﹤0.01% | 2213 |
|
|
2016
Q3 | – | Sell |
-9,558
| Closed | -$442K | – | 2628 |
|
|
2016
Q2 | $442K | Buy |
+9,558
| New | +$448K | ﹤0.01% | 2335 |
|
|
2016
Q1 | – | Sell |
-8,384
| Closed | -$324K | – | 2550 |
|
|
2015
Q4 | $324K | Buy |
8,384
+600
| +8% | +$28.6K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $344K | Sell |
7,784
-276
| -3% | -$14.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $546K | Sell |
8,060
-360
| -4% | -$27.5K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $649K | Buy |
8,420
+467
| +6% | +$33.7K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $449K | Buy |
+7,953
| New | +$763K | ﹤0.01% | 2034 |
|
Other funds holding NOG
VPM
VCM
Allianz Asset Management's NOG Position: Q1 2026 in Review
Allianz Asset Management reduced its Northern Oil and Gas (NOG) stake by 16% in Q1 2026, selling an estimated $514K and leaving 103,275 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.
Allianz Asset Management first reported a position in NOG in Q4 2014 and has held it in 32 quarters since. The position peaked at $13M in Q1 2022. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.
- Allianz Asset Management held 103,275 shares of Northern Oil and Gas worth $3.02M as of Q1 2026.
- Allianz Asset Management sold 19,846 Northern Oil and Gas shares in Q1 2026, an estimated $514K.
- Northern Oil and Gas made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1392 holding.
- Allianz Asset Management first reported a position in Northern Oil and Gas in Q4 2014 and has held it in 32 quarters since.
- Allianz Asset Management's Northern Oil and Gas position peaked at $13M in Q1 2022.
- 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.