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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
Q2 		$8.6M Buy
473,793
+70,666
+18% +$1.68M 0.05% 472
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empowered Funds's NOG Position: Q2 2026 in Review

Empowered Funds increased its Northern Oil and Gas (NOG) stake by 18% in Q2 2026, buying an estimated $1.68M and bringing the position to 473,793 shares worth $8.6M. The position accounts for 0.05% of the portfolio, ranked #472.

Empowered Funds first reported a position in NOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Empowered Funds held 473,793 shares of Northern Oil and Gas worth $8.6M as of Q2 2026.
  • Empowered Funds bought 70,666 Northern Oil and Gas shares in Q2 2026, an estimated $1.68M.
  • Northern Oil and Gas made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #472 holding.
  • Empowered Funds first reported a position in Northern Oil and Gas in Q3 2023 and has held it in 11 quarters since.
  • Empowered Funds's Northern Oil and Gas position peaked at $11.8M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.