EI
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Ethic Inc’s Northern Oil and Gas NOG Stock Holding History

Ethic Inc’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 		$203K Buy
+11,158
New +$264K ﹤0.01% 1278
2025
Q4 		– Sell
-9,595
Closed -$238K – 1260
2025
Q3 		$238K Sell
9,595
-18,622
-66% -$494K ﹤0.01% 1052
2025
Q2 		$818K Buy
+28,217
New +$759K 0.01% 680
2025
Q1 		– Sell
-5,850
Closed -$217K – 1206
2024
Q4 		$217K Sell
5,850
-689
-11% -$27K ﹤0.01% 1033
2024
Q3 		$259K Buy
6,539
+115
+2% +$4.39K 0.01% 925
2024
Q2 		$239K Sell
6,424
-115
-2% -$4.61K 0.01% 974
2024
Q1 		$259K Sell
6,539
-13,747
-68% -$487K 0.01% 922
2023
Q4 		$752K Buy
20,286
+879
+5% +$33.2K 0.02% 621
2023
Q3 		$781K Buy
19,407
+1,258
+7% +$49.6K 0.03% 549
2023
Q2 		$623K Buy
+18,149
New +$588K 0.02% 586

Other funds holding NOG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Ethic Inc's NOG Position: Q2 2026 in Review

Ethic Inc opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 11,158 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Ethic Inc previously reported a position in NOG as recently as Q3 2025.

Ethic Inc first reported a position in NOG in Q2 2023 and has held it in 10 quarters since. The position peaked at $818K in Q2 2025. 78 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Ethic Inc held 11,158 shares of Northern Oil and Gas worth $203K as of Q2 2026.
  • Northern Oil and Gas was a new Ethic Inc position in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1278 holding.
  • Ethic Inc first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 10 quarters since.
  • Ethic Inc's Northern Oil and Gas position peaked at $818K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.