CCM
NOG icon

Copeland Capital Management’s Northern Oil and Gas NOG Stock Holding History

Copeland Capital Management’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 		$1.28K Sell
43
-2,460
-98% -$63.7K ﹤0.01% 251
2025
Q4 		$53.7K Sell
2,503
-1,761,477
-100% -$39.5M ﹤0.01% 213
2025
Q3 		$43.7M Sell
1,763,980
-111,723
-6% -$2.96M 0.91% 43
2025
Q2 		$53.2M Sell
1,875,703
-167,211
-8% -$4.5M 1.09% 39
2025
Q1 		$61.8M Sell
2,042,914
-71,995
-3% -$2.47M 1.24% 27
2024
Q4 		$78.6M Buy
2,114,909
+18,195
+0.9% +$713K 1.46% 17
2024
Q3 		$74.2M Buy
2,096,714
+12,079
+0.6% +$461K 1.29% 22
2024
Q2 		$77.5M Sell
2,084,635
-133,354
-6% -$5.35M 1.45% 14
2024
Q1 		$88M Buy
2,217,989
+53,497
+2% +$1.9M 1.6% 9
2023
Q4 		$80.2M Sell
2,164,492
-56,554
-3% -$2.14M 1.61% 13
2023
Q3 		$89.4M Sell
2,221,046
-308,059
-12% -$12.2M 1.92% 3
2023
Q2 		$86.8M Buy
2,529,105
+94,702
+4% +$3.07M 1.79% 4
2023
Q1 		$73.9M Buy
2,434,403
+136,508
+6% +$4.25M 1.74% 6
2022
Q4 		$70.8M Buy
2,297,895
+151,592
+7% +$5.1M 1.87% 5
2022
Q3 		$58.8M Sell
2,146,303
-321,585
-13% -$9.08M 1.94% 7
2022
Q2 		$62.3M Sell
2,467,888
-140,373
-5% -$4.08M 1.98% 3
2022
Q1 		$73.5M Buy
2,608,261
+182,261
+8% +$4.47M 2.03% 4
2021
Q4 		$49.9M Buy
2,426,000
+610,829
+34% +$13.7M 1.3% 31
2021
Q3 		$38.8M Buy
1,815,171
+527,503
+41% +$9.22M 1.11% 38
2021
Q2 		$26.7M Buy
+1,287,668
New +$21M 0.8% 54

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Copeland Capital Management's NOG Position: Q1 2026 in Review

Copeland Capital Management reduced its Northern Oil and Gas (NOG) stake by 98% in Q1 2026, selling an estimated $63.7K and leaving 43 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Copeland Capital Management first reported a position in NOG in Q2 2021 and has held it in 20 quarters since. The position peaked at $89.4M in Q3 2023. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Copeland Capital Management held 43 shares of Northern Oil and Gas worth $1.28K as of Q1 2026.
  • Copeland Capital Management sold 2,460 Northern Oil and Gas shares in Q1 2026, an estimated $63.7K.
  • Northern Oil and Gas made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #251 holding.
  • Copeland Capital Management first reported a position in Northern Oil and Gas in Q2 2021 and has held it in 20 quarters since.
  • Copeland Capital Management's Northern Oil and Gas position peaked at $89.4M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.