Dimensional Fund Advisors’s Northern Oil and Gas NOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Sell
4,146,203
-97,082
-2% -$2.51M 0.03% 934
2025
Q4
$91.1M Sell
4,243,285
-698,377
-14% -$15.7M 0.02% 1137
2025
Q3
$123M Buy
4,941,662
+235,869
+5% +$6.26M 0.03% 901
2025
Q2
$133M Buy
4,705,793
+407,414
+9% +$11M 0.03% 793
2025
Q1
$130M Buy
4,298,379
+1,001,493
+30% +$34.3M 0.03% 760
2024
Q4
$123M Buy
3,296,886
+68,631
+2% +$2.69M 0.03% 863
2024
Q3
$114M Buy
3,228,255
+706,331
+28% +$26.9M 0.03% 924
2024
Q2
$93.7M Buy
2,521,924
+789,985
+46% +$31.7M 0.02% 1015
2024
Q1
$68.7M Buy
1,731,939
+356,229
+26% +$12.6M 0.02% 1243
2023
Q4
$51M Buy
1,375,710
+324,958
+31% +$12.3M 0.01% 1435
2023
Q3
$42.3M Buy
1,050,752
+407,514
+63% +$16.1M 0.01% 1463
2023
Q2
$22.1M Buy
643,238
+284,705
+79% +$9.22M 0.01% 1885
2023
Q1
$10.9M Sell
358,533
-22,457
-6% -$700K ﹤0.01% 2199
2022
Q4
$11.7K Sell
380,990
-5,771
-1% -$194K ﹤0.01% 2126
2022
Q3
$10.6M Sell
386,761
-25,389
-6% -$717K ﹤0.01% 2128
2022
Q2
$10.4M Buy
+412,150
New +$12M ﹤0.01% 2172
2020
Q4
Sell
-330,452
Closed -$1.89M 3357
2020
Q3
$1.89M Sell
330,452
-167,945
-34% -$1.19M ﹤0.01% 2763
2020
Q2
$4.18M Sell
498,397
-88,605
-15% -$758K ﹤0.01% 2537
2020
Q1
$3.89M Buy
587,002
+16,904
+3% +$247K ﹤0.01% 2504
2019
Q4
$13.3M Sell
570,098
-127,453
-18% -$2.52M ﹤0.01% 2234
2019
Q3
$13.7M Sell
697,551
-15,956
-2% -$293K 0.01% 2203
2019
Q2
$13.8M Buy
713,507
+143,777
+25% +$3.32M 0.01% 2251
2019
Q1
$15.6M Buy
569,730
+70,216
+14% +$1.75M 0.01% 2193
2018
Q4
$11.3M Buy
499,514
+182,462
+58% +$5.37M 0.01% 2280
2018
Q3
$12.7M Buy
317,052
+306,455
+2,892% +$10.3M ﹤0.01% 2333
2018
Q2
$334K Buy
10,597
+3,181
+43% +$71.6K ﹤0.01% 3181
2018
Q1
$147K Buy
+7,416
New +$160K ﹤0.01% 3259
2017
Q4
Sell
-1,084
Closed -$10K 3335
2017
Q3
$10K Sell
1,084
-74,822
-99% -$764K ﹤0.01% 3333
2017
Q2
$1.06M Sell
75,906
-2,890
-4% -$55.9K ﹤0.01% 2969
2017
Q1
$2.05M Sell
78,796
-28,612
-27% -$878K ﹤0.01% 2835
2016
Q4
$2.95M Sell
107,408
-29,253
-21% -$696K ﹤0.01% 2707
2016
Q3
$3.66M Sell
136,661
-30,800
-18% -$1.13M ﹤0.01% 2606
2016
Q2
$7.74M Sell
167,461
-33,613
-17% -$1.58M ﹤0.01% 2331
2016
Q1
$8.02M Sell
201,074
-34,998
-15% -$1.19M ﹤0.01% 2299
2015
Q4
$9.11M Sell
236,072
-62,757
-21% -$2.99M 0.01% 2264
2015
Q3
$13.2M Sell
298,829
-45,039
-13% -$2.31M 0.01% 2052
2015
Q2
$23.3M Sell
343,868
-26,542
-7% -$2.03M 0.01% 1694
2015
Q1
$28.6M Sell
370,410
-1,888
-0.5% -$136K 0.02% 1430
2014
Q4
$21M Buy
372,298
+6,062
+2% +$582K 0.01% 1701
2014
Q3
$52.1M Buy
366,236
+53,301
+17% +$8.55M 0.04% 641
2014
Q2
$51M Buy
312,935
+73,551
+31% +$11.2M 0.04% 693
2014
Q1
$35M Buy
239,384
+62,198
+35% +$9M 0.03% 960
2013
Q4
$26.7M Buy
177,186
+61,761
+54% +$9.79M 0.02% 1206
2013
Q3
$16.7M Buy
115,425
+33,919
+42% +$4.52M 0.01% 1640
2013
Q2
$10.9M Buy
+81,506
New +$11M 0.01% 1917

Other funds holding NOG

Dimensional Fund Advisors's NOG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Northern Oil and Gas (NOG) stake by 2.3% in Q1 2026, selling an estimated $2.51M and leaving 4,146,203 shares worth $121M. The position accounts for 0.03% of the portfolio, ranked #934.

Dimensional Fund Advisors first reported a position in NOG in Q2 2013 and has held it in 45 quarters since. The position peaked at $133M in Q2 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Dimensional Fund Advisors held 4,146,203 shares of Northern Oil and Gas worth $121M as of Q1 2026.
  • Dimensional Fund Advisors sold 97,082 Northern Oil and Gas shares in Q1 2026, an estimated $2.51M.
  • Northern Oil and Gas made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #934 holding.
  • Dimensional Fund Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 45 quarters since.
  • Dimensional Fund Advisors's Northern Oil and Gas position peaked at $133M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.