CAM
NOG icon

Cresset Asset Management’s Northern Oil and Gas NOG Stock Holding History

Cresset Asset 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
-20,035
Closed -$595K – 1812
2026
Q1 		$595K Sell
20,035
-703
-3% -$18.2K ﹤0.01% 984
2025
Q4 		$454K Buy
20,738
+320
+2% +$7.18K ﹤0.01% 1111
2025
Q3 		$516K Buy
20,418
+40
+0.2% +$1.06K ﹤0.01% 1012
2025
Q2 		$587K Sell
20,378
-2,822
-12% -$75.9K ﹤0.01% 870
2025
Q1 		$712K Sell
23,200
-262
-1% -$8.98K ﹤0.01% 911
2024
Q4 		$872K Sell
23,462
-40,893
-64% -$1.6M ﹤0.01% 842
2024
Q3 		$2.29M Buy
64,355
+127
+0.2% +$4.84K 0.01% 743
2024
Q2 		$2.4M Sell
64,228
-262
-0.4% -$10.5K 0.01% 643
2024
Q1 		$2.57M Buy
64,490
+30,446
+89% +$1.08M 0.01% 539
2023
Q4 		$1.27M Buy
34,044
+625
+2% +$23.6K 0.01% 793
2023
Q3 		$1.35M Sell
33,419
-2,368
-7% -$93.4K 0.01% 703
2023
Q2 		$1.23M Buy
+35,787
New +$1.16M ﹤0.01% 839
2021
Q4 		– Sell
-15,495
Closed -$332K – 1241
2021
Q3 		$332K Buy
15,495
+4,474
+41% +$78.2K ﹤0.01% 804
2021
Q2 		$229K Buy
+11,021
New +$180K ﹤0.01% 895

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

Cresset Asset Management's NOG Position: Q2 2026 in Review

Cresset Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 20,035 shares — an estimated $595K sold.

Cresset Asset Management first reported a position in NOG in Q2 2021 and held it in 14 quarters. The position peaked at $2.57M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Cresset Asset Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 20,035 Northern Oil and Gas shares in Q2 2026, an estimated $595K.
  • Cresset Asset Management first reported a position in Northern Oil and Gas in Q2 2021 and held it in 14 quarters.
  • Cresset Asset Management's Northern Oil and Gas position peaked at $2.57M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.