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Aptus Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Aptus Capital Advisors’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 		$5.33M Buy
293,483
+2,151
+0.7% +$51K 0.04% 352
2026
Q1 		$8.52M Buy
291,332
+3,212
+1% +$83.2K 0.07% 252
2025
Q4 		$6.19M Sell
288,120
-29
-0% -$651 0.04% 297
2025
Q3 		$7.15M Sell
288,149
-217
-0.1% -$5.75K 0.05% 264
2025
Q2 		$8.18M Buy
288,366
+26,350
+10% +$709K 0.07% 215
2025
Q1 		$7.92M Buy
262,016
+29,164
+13% +$999K 0.08% 206
2024
Q4 		$8.65M Buy
232,852
+42,784
+23% +$1.68M 0.09% 189
2024
Q3 		$6.73M Buy
190,068
+25,580
+16% +$976K 0.1% 178
2024
Q2 		$6.11M Buy
164,488
+32,558
+25% +$1.31M 0.11% 161
2024
Q1 		$5.23M Buy
131,930
+35,249
+36% +$1.25M 0.1% 176
2023
Q4 		$3.58M Sell
96,681
-1,134
-1% -$42.9K 0.1% 168
2023
Q3 		$3.94M Sell
97,815
-19,811
-17% -$781K 0.11% 152
2023
Q2 		$4.04M Buy
+117,626
New +$3.81M 0.1% 166

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

Aptus Capital Advisors's NOG Position: Q2 2026 in Review

Aptus Capital Advisors increased its Northern Oil and Gas (NOG) stake by 0.74% in Q2 2026, buying an estimated $51K and bringing the position to 293,483 shares worth $5.33M. The position accounts for 0.04% of the portfolio, ranked #352.

Aptus Capital Advisors first reported a position in NOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.65M in Q4 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Aptus Capital Advisors held 293,483 shares of Northern Oil and Gas worth $5.33M as of Q2 2026.
  • Aptus Capital Advisors bought 2,151 Northern Oil and Gas shares in Q2 2026, an estimated $51K.
  • Northern Oil and Gas made up 0.04% of Aptus Capital Advisors's portfolio in Q2 2026, its #352 holding.
  • Aptus Capital Advisors first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 13 quarters since.
  • Aptus Capital Advisors's Northern Oil and Gas position peaked at $8.65M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.