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Dana Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Dana Investment Advisors’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 		$4.06M Buy
223,890
+87,359
+64% +$2.07M 0.11% 227
2026
Q1 		$3.99M Sell
136,531
-1,440
-1% -$37.3K 0.12% 207
2025
Q4 		$2.96M Buy
137,971
+31,734
+30% +$712K 0.09% 242
2025
Q3 		$2.63M Buy
+106,237
New +$2.82M 0.08% 257

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

Dana Investment Advisors's NOG Position: Q2 2026 in Review

Dana Investment Advisors increased its Northern Oil and Gas (NOG) stake by 64% in Q2 2026, buying an estimated $2.07M and bringing the position to 223,890 shares worth $4.06M. The position accounts for 0.11% of the portfolio, ranked #227.

Dana Investment Advisors first reported a position in NOG in Q3 2025 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Dana Investment Advisors held 223,890 shares of Northern Oil and Gas worth $4.06M as of Q2 2026.
  • Dana Investment Advisors bought 87,359 Northern Oil and Gas shares in Q2 2026, an estimated $2.07M.
  • Northern Oil and Gas made up 0.11% of Dana Investment Advisors's portfolio in Q2 2026, its #227 holding.
  • Dana Investment Advisors first reported a position in Northern Oil and Gas in Q3 2025 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.