Dunhill Financial’s Northern Oil and Gas NOG Stock Holding History

Dunhill Financial’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 Q1	$62	Hold	2	–	–	﹤0.01%	1550
2025 Q4	$46	Buy	+2	New	+$45	﹤0.01%	1678

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dunhill Financial's NOG Position: Q1 2026 in Review

Dunhill Financial held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 2 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Dunhill Financial first reported a position in NOG in Q4 2025 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Dunhill Financial held 2 shares of Northern Oil and Gas worth $62 as of Q1 2026.
Dunhill Financial left its Northern Oil and Gas share count unchanged in Q1 2026.
Northern Oil and Gas made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1550 holding.
Dunhill Financial first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 2 quarters since.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.