Franklin Resources
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Franklin Resources’s Northern Oil and Gas NOG Stock Holding History

Franklin Resources’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 		$1.96M Buy
107,929
+34,975
+48% +$829K ﹤0.01% 2015
2026
Q1 		$2.13M Sell
72,954
-14,589
-17% -$378K ﹤0.01% 1895
2025
Q4 		$1.88M Buy
87,543
+47,921
+121% +$1.08M ﹤0.01% 1816
2025
Q3 		$983K Buy
39,622
+4,731
+14% +$125K ﹤0.01% 2100
2025
Q2 		$989K Buy
34,891
+4,366
+14% +$117K ﹤0.01% 1999
2025
Q1 		$923K Buy
30,525
+546
+2% +$18.7K ﹤0.01% 1998
2024
Q4 		$1.11M Sell
29,979
-384,162
-93% -$15.1M ﹤0.01% 1942
2024
Q3 		$16.4M Sell
414,141
-62,219
-13% -$2.37M ﹤0.01% 956
2024
Q2 		$17.7M Buy
476,360
+2,392
+0.5% +$95.9K 0.01% 896
2024
Q1 		$18.8M Buy
473,968
+448,070
+1,730% +$15.9M 0.01% 889
2023
Q4 		$960K Buy
25,898
+2,680
+12% +$101K ﹤0.01% 1661
2023
Q3 		$934K Buy
23,218
+711
+3% +$28K ﹤0.01% 1644
2023
Q2 		$772K Buy
+22,507
New +$729K ﹤0.01% 1750

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

Franklin Resources's NOG Position: Q2 2026 in Review

Franklin Resources increased its Northern Oil and Gas (NOG) stake by 48% in Q2 2026, buying an estimated $829K and bringing the position to 107,929 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Franklin Resources first reported a position in NOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.8M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Franklin Resources held 107,929 shares of Northern Oil and Gas worth $1.96M as of Q2 2026.
  • Franklin Resources bought 34,975 Northern Oil and Gas shares in Q2 2026, an estimated $829K.
  • Northern Oil and Gas made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2015 holding.
  • Franklin Resources first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 13 quarters since.
  • Franklin Resources's Northern Oil and Gas position peaked at $18.8M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.