Campbell & Co Investment Adviser’s Northern Oil and Gas NOG Stock Holding History

Campbell & Co Investment Adviser’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	$1.6M	Sell	88,001 -117,173	-57%	-$2.78M	0.08%	387
2026 Q1	$6M	Buy	205,174 +20,555	+11%	+$532K	0.34%	50
2025 Q4	$3.96M	Buy	184,619 +111,898	+154%	+$2.51M	0.19%	140
2025 Q3	$1.8M	Buy	72,721 +57,882	+390%	+$1.54M	0.14%	217
2025 Q2	$421K	Buy	+14,839	New	+$399K	0.03%	850
2023 Q4	–	Sell	-39,577	Closed	-$1.59M	–	1265
2023 Q3	$1.59M	Buy	+39,577	New	+$1.56M	0.19%	139
2022 Q2	–	Sell	-24,354	Closed	-$687K	–	844
2022 Q1	$687K	Buy	+24,354	New	+$597K	0.19%	170

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's NOG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Northern Oil and Gas (NOG) stake by 57% in Q2 2026, selling an estimated $2.78M and leaving 88,001 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #387.

Campbell & Co Investment Adviser first reported a position in NOG in Q1 2022 and has held it in 7 quarters since. The position peaked at $6M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Campbell & Co Investment Adviser held 88,001 shares of Northern Oil and Gas worth $1.6M as of Q2 2026.
Campbell & Co Investment Adviser sold 117,173 Northern Oil and Gas shares in Q2 2026, an estimated $2.78M.
Northern Oil and Gas made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #387 holding.
Campbell & Co Investment Adviser first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Northern Oil and Gas position peaked at $6M in Q1 2026.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.