Empowered Funds’s Northern Oil and Gas NOG Stock Holding History

Empowered Funds’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	$11.8M	Buy	+403,127	New	+$10.4M	0.08%	316
2025 Q4	–	Sell	-364,061	Closed	-$9.03M	–	1603
2025 Q3	$9.03M	Buy	364,061 +305,496	+522%	+$8.1M	0.09%	260
2025 Q2	$1.66M	Sell	58,565 -6,652	-10%	-$179K	0.02%	905
2025 Q1	$1.97M	Buy	65,217 +3,124	+5%	+$107K	0.03%	753
2024 Q4	$2.31M	Sell	62,093 -1	-0%	-$39	0.03%	674
2024 Q3	$2.2M	Buy	62,094 +4,104	+7%	+$157K	0.03%	642
2024 Q2	$2.16M	Buy	57,990 +32,467	+127%	+$1.3M	0.04%	584
2024 Q1	$1.01M	Buy	25,523 +4,631	+22%	+$164K	0.02%	875
2023 Q4	$774K	Buy	20,892 +8,914	+74%	+$337K	0.02%	866
2023 Q3	$482K	Buy	+11,978	New	+$472K	0.01%	931

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

Empowered Funds's NOG Position: Q1 2026 in Review

Empowered Funds opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 403,127 shares worth $11.8M. The stake represents 0.08% of the portfolio and ranks #316 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NOG as recently as Q3 2025.

Empowered Funds first reported a position in NOG in Q3 2023 and has held it in 10 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Empowered Funds held 403,127 shares of Northern Oil and Gas worth $11.8M as of Q1 2026.
Northern Oil and Gas was a new Empowered Funds position in Q1 2026.
Northern Oil and Gas made up 0.08% of Empowered Funds's portfolio in Q1 2026, its #316 holding.
Empowered Funds first reported a position in Northern Oil and Gas in Q3 2023 and has held it in 10 quarters since.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.