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

Concurrent 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 		$263K Sell
14,504
-778
-5% -$18.4K ﹤0.01% 1774
2026
Q1 		$447K Sell
15,282
-5,997
-28% -$155K ﹤0.01% 1275
2025
Q4 		$457K Buy
21,279
+11,944
+128% +$268K 0.01% 1188
2025
Q3 		$232K Buy
9,335
+1,194
+15% +$31.7K ﹤0.01% 1279
2025
Q2 		$231K Buy
8,141
+248
+3% +$6.67K ﹤0.01% 1200
2025
Q1 		$239K Buy
+7,893
New +$270K 0.01% 1041

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

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

Concurrent Investment Advisors reduced its Northern Oil and Gas (NOG) stake by 5.1% in Q2 2026, selling an estimated $18.4K and leaving 14,504 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Concurrent Investment Advisors first reported a position in NOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $457K in Q4 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Concurrent Investment Advisors held 14,504 shares of Northern Oil and Gas worth $263K as of Q2 2026.
  • Concurrent Investment Advisors sold 778 Northern Oil and Gas shares in Q2 2026, an estimated $18.4K.
  • Northern Oil and Gas made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1774 holding.
  • Concurrent Investment Advisors first reported a position in Northern Oil and Gas in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Northern Oil and Gas position peaked at $457K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.