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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
Q2 		– Sell
-43
Closed -$1.28K – 283
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 $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

Copeland Capital Management's NOG Position: Q2 2026 in Review

Copeland Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 43 shares — an estimated $1.28K sold.

Copeland Capital Management first reported a position in NOG in Q2 2021 and held it in 20 quarters. The position peaked at $89.4M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Copeland Capital Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Copeland Capital Management sold 43 Northern Oil and Gas shares in Q2 2026, an estimated $1.28K.
  • Copeland Capital Management first reported a position in Northern Oil and Gas in Q2 2021 and held it in 20 quarters.
  • Copeland Capital Management's Northern Oil and Gas position peaked at $89.4M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.