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 Q3	$226K	Buy	+9,860	New	+$228K	0.01%	937
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

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions's NOG Position: Q3 2026 in Review

Dynamic Advisor Solutions opened a new position in Northern Oil and Gas (NOG) in Q3 2026: 9,860 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Dynamic Advisor Solutions previously reported a position in NOG as recently as Q1 2026.

Dynamic Advisor Solutions first reported a position in NOG in Q2 2018 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

Dynamic Advisor Solutions held 9,860 shares of Northern Oil and Gas worth $226K as of Q3 2026.
Northern Oil and Gas was a new Dynamic Advisor Solutions position in Q3 2026.
Northern Oil and Gas made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #937 holding.
Dynamic Advisor Solutions first reported a position in Northern Oil and Gas in Q2 2018 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.