CMF
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Counterpoint Mutual Funds’s Northern Oil and Gas NOG Stock Holding History

Counterpoint Mutual Funds’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 		$245K Buy
+13,526
New +$321K 0.02% 287
2021
Q4 		– Sell
-1,020
Closed -$22K – 211
2021
Q3 		$22K Buy
+1,020
New +$17.8K 0.02% 14

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

Counterpoint Mutual Funds's NOG Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 13,526 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in NOG as recently as Q3 2021.

Counterpoint Mutual Funds first reported a position in NOG in Q3 2021 and has held it in 2 quarters since. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Counterpoint Mutual Funds held 13,526 shares of Northern Oil and Gas worth $245K as of Q2 2026.
  • Northern Oil and Gas was a new Counterpoint Mutual Funds position in Q2 2026.
  • Northern Oil and Gas made up 0.02% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #287 holding.
  • Counterpoint Mutual Funds first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 2 quarters since.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.