Ensign Peak Advisors
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Ensign Peak Advisors’s Northern Oil and Gas NOG Stock Holding History

Ensign Peak Advisors’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 		$151K Hold
8,331
– – ﹤0.01% 1495
2026
Q1 		$244K Hold
8,331
– – ﹤0.01% 1220
2025
Q4 		$179K Sell
8,331
-11,300
-58% -$254K ﹤0.01% 1359
2025
Q3 		$487K Sell
19,631
-14,450
-42% -$383K ﹤0.01% 1398
2025
Q2 		$966K Hold
34,081
– – ﹤0.01% 1265
2025
Q1 		$1.03M Hold
34,081
– – ﹤0.01% 1228
2024
Q4 		$1.27M Hold
34,081
– – ﹤0.01% 1169
2024
Q3 		$1.21M Hold
34,081
– – ﹤0.01% 1219
2024
Q2 		$1.27M Hold
34,081
– – ﹤0.01% 1136
2024
Q1 		$1.35M Sell
34,081
-1,719
-5% -$60.9K ﹤0.01% 1130
2023
Q4 		$1.33M Buy
35,800
+13,200
+58% +$499K ﹤0.01% 1171
2023
Q3 		$909K Hold
22,600
– – ﹤0.01% 1274
2023
Q2 		$776K Hold
22,600
– – ﹤0.01% 1449
2023
Q1 		$686K Hold
22,600
– – ﹤0.01% 1524
2022
Q4 		$697K Buy
22,600
+13,250
+142% +$446K ﹤0.01% 1459
2022
Q3 		$256K Buy
9,350
+210
+2% +$5.93K ﹤0.01% 1776
2022
Q2 		$231K Hold
9,140
– – ﹤0.01% 1750
2022
Q1 		$258K Buy
9,140
+290
+3% +$7.11K ﹤0.01% 1804
2021
Q4 		$182K Buy
+8,850
New +$198K ﹤0.01% 1944

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

Ensign Peak Advisors's NOG Position: Q2 2026 in Review

Ensign Peak Advisors held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 8,331 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Ensign Peak Advisors first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Ensign Peak Advisors held 8,331 shares of Northern Oil and Gas worth $151K as of Q2 2026.
  • Ensign Peak Advisors left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1495 holding.
  • Ensign Peak Advisors first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Ensign Peak Advisors's Northern Oil and Gas position peaked at $1.35M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.