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Bell Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Bell Investment 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 		$1.18K Hold
65
– – ﹤0.01% 1491
2026
Q1 		$1.9K Hold
65
– – ﹤0.01% 1352
2025
Q4 		$1.4K Sell
65
-169
-72% -$3.79K ﹤0.01% 1461
2025
Q3 		$5.8K Sell
234
-123
-34% -$3.26K ﹤0.01% 855
2025
Q2 		$10.1K Buy
357
+185
+108% +$4.98K ﹤0.01% 671
2025
Q1 		$5.2K Sell
172
-14
-8% -$480 ﹤0.01% 894
2024
Q4 		$6.91K Buy
186
+86
+86% +$3.37K ﹤0.01% 759
2024
Q3 		$3.54K Hold
100
– – ﹤0.01% 1099
2024
Q2 		$3.72K Buy
100
+12
+14% +$481 ﹤0.01% 1072
2024
Q1 		$3.49K Sell
88
-13
-13% -$461 ﹤0.01% 1100
2023
Q4 		$3.75K Buy
101
+13
+15% +$492 ﹤0.01% 1031
2023
Q3 		$3.54K Buy
88
+51
+138% +$2.01K ﹤0.01% 988
2023
Q2 		$1.27K Buy
37
+16
+76% +$518 ﹤0.01% 1512
2023
Q1 		$638 Sell
21
-31
-60% -$966 ﹤0.01% 1716
2022
Q4 		$1.6K Sell
52
-54
-51% -$1.82K ﹤0.01% 1400
2022
Q3 		$3K Buy
106
+76
+253% +$2.15K ﹤0.01% 952
2022
Q2 		$1K Buy
+30
New +$872 ﹤0.01% 1516

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 $3.38T AUM 44.17% 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

Bell Investment Advisors's NOG Position: Q2 2026 in Review

Bell Investment Advisors held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 65 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Bell Investment Advisors first reported a position in NOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.1K in Q2 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Bell Investment Advisors held 65 shares of Northern Oil and Gas worth $1.18K as of Q2 2026.
  • Bell Investment Advisors left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1491 holding.
  • Bell Investment Advisors first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 17 quarters since.
  • Bell Investment Advisors's Northern Oil and Gas position peaked at $10.1K in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.