Dynamic Technology Lab’s Northern Oil and Gas NOG Stock Holding History

Dynamic Technology Lab’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	-16,298	Closed	-$476K	–	959
2026 Q1	$476K	Buy	+16,298	New	+$422K	0.08%	446
2025 Q1	–	Sell	-33,245	Closed	-$1.24M	–	1223
2024 Q4	$1.24M	Buy	+33,245	New	+$1.3M	0.2%	131
2024 Q3	–	Sell	-7,496	Closed	-$279K	–	1236
2024 Q2	$279K	Sell	7,496 -28,200	-79%	-$1.13M	0.03%	701
2024 Q1	$1.42M	Buy	+35,696	New	+$1.27M	0.15%	217
2023 Q4	–	Sell	-27,000	Closed	-$1.09M	–	1293
2023 Q3	$1.09M	Buy	+27,000	New	+$1.06M	0.11%	242
2023 Q1	–	Sell	-99,524	Closed	-$3.07M	–	1388
2022 Q4	$3.07M	Buy	+99,524	New	+$3.35M	0.31%	50
2021 Q2	–	Sell	-12,135	Closed	-$147K	–	1389
2021 Q1	$147K	Buy	+12,135	New	+$145K	0.02%	997
2019 Q3	–	Sell	-1,121	Closed	-$22K	–	1182
2019 Q2	$22K	Sell	1,121 -897	-44%	-$20.7K	﹤0.01%	913
2019 Q1	$55K	Buy	+2,018	New	+$50.4K	0.01%	915

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 $3.38T AUM 44.17% 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 Technology Lab's NOG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 16,298 shares — an estimated $476K sold.

Dynamic Technology Lab first reported a position in NOG in Q1 2019 and held it in 9 quarters. The position peaked at $3.07M in Q4 2022. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Dynamic Technology Lab reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 16,298 Northern Oil and Gas shares in Q2 2026, an estimated $476K.
Dynamic Technology Lab first reported a position in Northern Oil and Gas in Q1 2019 and held it in 9 quarters.
Dynamic Technology Lab's Northern Oil and Gas position peaked at $3.07M in Q4 2022.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.