Doliver Advisors
NOG icon

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

Doliver 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
Q3 		$803K Sell
35,116
-2,230
-6% -$51.5K 0.18% 86
2026
Q2 		$678K Buy
37,346
+2,155
+6% +$51.1K 0.15% 106
2026
Q1 		$1.03M Buy
35,191
+4,845
+16% +$125K 0.23% 69
2025
Q4 		$652K Sell
30,346
-300
-1% -$6.73K 0.16% 102
2025
Q3 		$760K Buy
30,646
+3,500
+13% +$92.8K 0.2% 91
2025
Q2 		$770K Sell
27,146
-1,100
-4% -$29.6K 0.21% 83
2025
Q1 		$854K Sell
28,246
-421
-1% -$14.4K 0.24% 64
2024
Q4 		$1.07M Buy
28,667
+800
+3% +$31.4K 0.3% 58
2024
Q3 		$987K Sell
27,867
-210
-0.7% -$8.01K 0.27% 60
2024
Q2 		$1.04M Buy
28,077
+5
+0% +$201 0.29% 59
2024
Q1 		$1.11M Buy
28,072
+1,490
+6% +$52.8K 0.31% 59
2023
Q4 		$985K Sell
26,582
-420
-2% -$15.9K 0.3% 59
2023
Q3 		$1.09M Sell
27,002
-1,162
-4% -$45.8K 0.33% 53
2023
Q2 		$967K Sell
28,164
-181
-0.6% -$5.86K 0.29% 64
2023
Q1 		$860K Sell
28,345
-460
-2% -$14.3K 0.27% 64
2022
Q4 		$888K Sell
28,805
-600
-2% -$20.2K 0.29% 57
2022
Q3 		$806K Sell
29,405
-12
-0% -$339 0.3% 56
2022
Q2 		$743K Buy
29,417
+6,515
+28% +$189K 0.26% 67
2022
Q1 		$646K Buy
22,902
+3,310
+17% +$81.2K 0.2% 78
2021
Q4 		$481K Buy
19,592
+2,049
+12% +$45.8K 0.15% 94
2021
Q3 		$375K Sell
17,543
-190
-1% -$3.32K 0.13% 121
2021
Q2 		$368K Sell
17,733
-9,500
-35% -$155K 0.12% 105
2021
Q1 		$329K Buy
+27,233
New +$326K 0.12% 101

Other funds holding NOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Doliver Advisors's NOG Position: Q3 2026 in Review

Doliver Advisors reduced its Northern Oil and Gas (NOG) stake by 6% in Q3 2026, selling an estimated $51.5K and leaving 35,116 shares worth $803K. The position accounts for 0.18% of the portfolio, ranked #86.

Doliver Advisors first reported a position in NOG in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2024. 136 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Doliver Advisors held 35,116 shares of Northern Oil and Gas worth $803K as of Q3 2026.
  • Doliver Advisors sold 2,230 Northern Oil and Gas shares in Q3 2026, an estimated $51.5K.
  • Northern Oil and Gas made up 0.18% of Doliver Advisors's portfolio in Q3 2026, its #86 holding.
  • Doliver Advisors first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 23 quarters since.
  • Doliver Advisors's Northern Oil and Gas position peaked at $1.11M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Doliver Advisors's 13F filing for Q3 2026, filed 1 Oct 2026.