Aristotle Capital Boston’s Northern Oil and Gas NOG Stock Holding History

Aristotle Capital Boston’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	$4.99M	Sell	274,831 -26,314	-9%	-$624K	0.33%	96
2026 Q1	$8.8M	Sell	301,145 -14,211	-5%	-$368K	0.55%	81
2025 Q4	$6.77M	Sell	315,356 -31,120	-9%	-$698K	0.37%	95
2025 Q3	$8.59M	Sell	346,476 -7,810	-2%	-$207K	0.44%	86
2025 Q2	$10M	Sell	354,286 -16,834	-5%	-$453K	0.51%	75
2025 Q1	$11.2M	Sell	371,120 -116,497	-24%	-$3.99M	0.56%	72
2024 Q4	$18.1M	Sell	487,617 -37,817	-7%	-$1.48M	0.67%	61
2024 Q3	$18.6M	Buy	525,434 +74,016	+16%	+$2.82M	0.62%	67
2024 Q2	$16.8M	Buy	451,418 +78,048	+21%	+$3.13M	0.56%	71
2024 Q1	$14.8M	Buy	373,370 +33,391	+10%	+$1.18M	0.45%	85
2023 Q4	$12.6M	Buy	+339,979	New	+$12.9M	0.39%	97

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

Aristotle Capital Boston's NOG Position: Q2 2026 in Review

Aristotle Capital Boston reduced its Northern Oil and Gas (NOG) stake by 8.7% in Q2 2026, selling an estimated $624K and leaving 274,831 shares worth $4.99M. The position accounts for 0.33% of the portfolio, ranked #96.

Aristotle Capital Boston first reported a position in NOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q3 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Aristotle Capital Boston held 274,831 shares of Northern Oil and Gas worth $4.99M as of Q2 2026.
Aristotle Capital Boston sold 26,314 Northern Oil and Gas shares in Q2 2026, an estimated $624K.
Northern Oil and Gas made up 0.33% of Aristotle Capital Boston's portfolio in Q2 2026, its #96 holding.
Aristotle Capital Boston first reported a position in Northern Oil and Gas in Q4 2023 and has held it in 11 quarters since.
Aristotle Capital Boston's Northern Oil and Gas position peaked at $18.6M in Q3 2024.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Aristotle Capital Boston's 13F filing for Q2 2026, filed 14 Aug 2026.