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 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 $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell & Co Investment Adviser's NOG Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Northern Oil and Gas (NOG) stake by 11% in Q1 2026, buying an estimated $532K and bringing the position to 205,174 shares worth $6M. The position accounts for 0.34% of the portfolio, ranked #50.

Campbell & Co Investment Adviser first reported a position in NOG in Q1 2022 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Campbell & Co Investment Adviser held 205,174 shares of Northern Oil and Gas worth $6M as of Q1 2026.
Campbell & Co Investment Adviser bought 20,555 Northern Oil and Gas shares in Q1 2026, an estimated $532K.
Northern Oil and Gas made up 0.34% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #50 holding.
Campbell & Co Investment Adviser first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 6 quarters since.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.