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Denali Advisors’s Northern Oil and Gas NOG Stock Holding History

Denali 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 		– Sell
-285,461
Closed -$8.34M – 333
2026
Q1 		$8.34M Sell
285,461
-27,800
-9% -$720K 0.93% 15
2025
Q4 		$6.73M Buy
313,261
+98,474
+46% +$2.21M 0.75% 39
2025
Q3 		$5.33M Buy
214,787
+13,206
+7% +$350K 0.6% 59
2025
Q2 		$5.71M Buy
201,581
+40,221
+25% +$1.08M 0.6% 58
2025
Q1 		$4.88M Buy
161,360
+88,273
+121% +$3.02M 0.56% 62
2024
Q4 		$2.72M Buy
+73,087
New +$2.86M 0.28% 111

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

Denali Advisors's NOG Position: Q2 2026 in Review

Denali Advisors sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 285,461 shares — an estimated $8.34M sold.

Denali Advisors first reported a position in NOG in Q4 2024 and held it in 6 quarters. The position peaked at $8.34M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Denali Advisors reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Denali Advisors sold 285,461 Northern Oil and Gas shares in Q2 2026, an estimated $8.34M.
  • Denali Advisors first reported a position in Northern Oil and Gas in Q4 2024 and held it in 6 quarters.
  • Denali Advisors's Northern Oil and Gas position peaked at $8.34M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.