Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Northern Oil and Gas NOG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$787K Sell
43,352
-25,463
-37% -$604K ﹤0.01% 1263
2026
Q1 		$2.01M Buy
+68,815
New +$1.78M ﹤0.01% 956
2025
Q1 		– Sell
-45,096
Closed -$1.68M – 1541
2024
Q4 		$1.68M Buy
+45,096
New +$1.77M 0.01% 780
2023
Q4 		– Sell
-91,824
Closed -$3.69M – 1508
2023
Q3 		$3.69M Buy
+91,824
New +$3.62M 0.02% 469
2023
Q1 		– Sell
-30,332
Closed -$935K – 1384
2022
Q4 		$935K Buy
+30,332
New +$1.02M 0.01% 722
2022
Q3 		– Sell
-41,820
Closed -$1.06M – 1208
2022
Q2 		$1.06M Buy
41,820
+8,744
+26% +$254K 0.01% 609
2022
Q1 		$932K Sell
33,076
-67,947
-67% -$1.67M ﹤0.01% 678
2021
Q4 		$2.08M Buy
+101,023
New +$2.26M 0.01% 517
2018
Q4 		– Sell
-49,690
Closed -$1.99M – 1014
2018
Q3 		$1.99M Sell
49,690
-10,725
-18% -$362K 0.01% 434
2018
Q2 		$1.9M Buy
+60,415
New +$1.36M 0.01% 490
2017
Q4 		– Sell
-25,488
Closed -$229K – 834
2017
Q3 		$229K Sell
25,488
-5,180
-17% -$52.9K ﹤0.01% 740
2017
Q2 		$429K Sell
30,668
-734
-2% -$14.2K ﹤0.01% 629
2017
Q1 		$816K Sell
31,402
-120
-0.4% -$3.68K 0.01% 528
2016
Q4 		$867K Buy
31,522
+6,842
+28% +$163K 0.01% 513
2016
Q3 		$661K Buy
24,680
+17,600
+249% +$643K ﹤0.01% 535
2016
Q2 		$327K Buy
+7,080
New +$332K ﹤0.01% 660
2015
Q3 		– Sell
-2,580
Closed -$175K – 769
2015
Q2 		$175K Buy
2,580
+1,240
+93% +$94.8K ﹤0.01% 567
2015
Q1 		$103K Buy
+1,340
New +$96.8K ﹤0.01% 534

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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s NOG Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Northern Oil and Gas (NOG) stake by 37% in Q2 2026, selling an estimated $604K and leaving 43,352 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NOG in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.69M in Q3 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 43,352 shares of Northern Oil and Gas worth $787K as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,463 Northern Oil and Gas shares in Q2 2026, an estimated $604K.
  • Northern Oil and Gas made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1263 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Northern Oil and Gas in Q1 2015 and has held it in 18 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Northern Oil and Gas position peaked at $3.69M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.