Dynamic Advisor Solutions’s Northern Oil and Gas NOG Stock Holding History

Dynamic Advisor Solutions’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	-7,510	Closed	-$220K	–	1077
2026 Q1	$220K	Buy	+7,510	New	+$194K	0.01%	896
2020 Q3	–	Sell	-4,900	Closed	-$41K	–	634
2020 Q2	$41K	Hold	4,900	–	–	0.01%	529
2020 Q1	$32K	Hold	4,900	–	–	0.01%	470
2019 Q4	$115K	Hold	4,900	–	–	0.02%	535
2019 Q3	$96K	Sell	4,900 -1,500	-23%	-$27.6K	0.01%	500
2019 Q2	$124K	Buy	6,400 +3,100	+94%	+$71.7K	0.02%	484
2019 Q1	$90K	Sell	3,300 -780	-19%	-$19.5K	0.02%	414
2018 Q4	$107K	Sell	4,080 -1,394	-25%	-$41K	0.02%	382
2018 Q3	$219K	Buy	5,474 +1,670	+44%	+$56.4K	0.05%	352
2018 Q2	$120K	Buy	+3,804	New	+$85.7K	0.03%	396

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

Dynamic Advisor Solutions's NOG Position: Q2 2026 in Review

Dynamic Advisor Solutions sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 7,510 shares — an estimated $220K sold.

Dynamic Advisor Solutions first reported a position in NOG in Q2 2018 and held it in 10 quarters. The position peaked at $220K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Dynamic Advisor Solutions reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,510 Northern Oil and Gas shares in Q2 2026, an estimated $220K.
Dynamic Advisor Solutions first reported a position in Northern Oil and Gas in Q2 2018 and held it in 10 quarters.
Dynamic Advisor Solutions's Northern Oil and Gas position peaked at $220K in Q1 2026.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.