First Trust Advisors
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First Trust Advisors’s Northern Oil and Gas NOG Stock Holding History

First Trust 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 		$22.7M Buy
1,251,573
+83,602
+7% +$1.98M 0.01% 903
2026
Q1 		$34.1M Buy
1,167,971
+629,197
+117% +$16.3M 0.02% 735
2025
Q4 		$11.6M Buy
538,774
+148,083
+38% +$3.32M 0.01% 1048
2025
Q3 		$9.69M Sell
390,691
-16,024
-4% -$425K 0.01% 1103
2025
Q2 		$11.5M Sell
406,715
-170,960
-30% -$4.6M 0.01% 1044
2025
Q1 		$17.5M Buy
577,675
+85,313
+17% +$2.92M 0.02% 912
2024
Q4 		$18.3M Buy
492,362
+71,545
+17% +$2.8M 0.02% 891
2024
Q3 		$14.9M Sell
420,817
-28,070
-6% -$1.07M 0.01% 920
2024
Q2 		$16.7M Buy
448,887
+198,991
+80% +$7.98M 0.02% 847
2024
Q1 		$9.92M Sell
249,896
-102,878
-29% -$3.65M 0.01% 1019
2023
Q4 		$13.1M Sell
352,774
-23,321
-6% -$882K 0.01% 910
2023
Q3 		$15.1M Buy
376,095
+48,594
+15% +$1.92M 0.02% 856
2023
Q2 		$11.2M Sell
327,501
-20,297
-6% -$657K 0.01% 976
2023
Q1 		$10.6M Sell
347,798
-72,100
-17% -$2.25M 0.01% 976
2022
Q4 		$12.9M Buy
419,898
+3,622
+0.9% +$122K 0.02% 882
2022
Q3 		$11.4M Sell
416,276
-10,921
-3% -$308K 0.01% 911
2022
Q2 		$10.8M Buy
+427,197
New +$12.4M 0.01% 933
2019
Q3 		– Sell
-44,002
Closed -$849K – 2446
2019
Q2 		$849K Buy
44,002
+27,638
+169% +$639K ﹤0.01% 1923
2019
Q1 		$448K Sell
16,364
-93,411
-85% -$2.33M ﹤0.01% 2171
2018
Q4 		$2.48M Buy
+109,775
New +$3.23M 0.01% 1356
2015
Q4 		– Sell
-37,345
Closed -$1.65M – 2284
2015
Q3 		$1.65M Sell
37,345
-7,658
-17% -$392K ﹤0.01% 1488
2015
Q2 		$3.05M Sell
45,003
-13,067
-23% -$999K 0.01% 1281
2015
Q1 		$4.48M Buy
58,070
+54,554
+1,552% +$3.94M 0.01% 1073
2014
Q4 		$199K Sell
3,516
-5,989
-63% -$575K ﹤0.01% 2173
2014
Q3 		$1.35M Buy
+9,505
New +$1.52M 0.01% 1584

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

First Trust Advisors's NOG Position: Q2 2026 in Review

First Trust Advisors increased its Northern Oil and Gas (NOG) stake by 7.2% in Q2 2026, buying an estimated $1.98M and bringing the position to 1,251,573 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #903.

First Trust Advisors first reported a position in NOG in Q3 2014 and has held it in 25 quarters since. The position peaked at $34.1M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • First Trust Advisors held 1,251,573 shares of Northern Oil and Gas worth $22.7M as of Q2 2026.
  • First Trust Advisors bought 83,602 Northern Oil and Gas shares in Q2 2026, an estimated $1.98M.
  • Northern Oil and Gas made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #903 holding.
  • First Trust Advisors first reported a position in Northern Oil and Gas in Q3 2014 and has held it in 25 quarters since.
  • First Trust Advisors's Northern Oil and Gas position peaked at $34.1M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.