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 Q2	–	Sell	-2	Closed	-$62	–	1796
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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunhill Financial's NOG Position: Q2 2026 in Review

Dunhill Financial sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 2 shares — an estimated $62 sold.

Dunhill Financial first reported a position in NOG in Q4 2025 and held it in 2 quarters. The position peaked at $62 in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Dunhill Financial reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Northern Oil and Gas shares in Q2 2026, an estimated $62.
Dunhill Financial first reported a position in Northern Oil and Gas in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Northern Oil and Gas position peaked at $62 in Q1 2026.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.