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Glen Eagle Advisors’s Northern Oil and Gas NOG Stock Holding History

Glen Eagle 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
Q1 		– Sell
-35
Closed -$749 – 1047
2025
Q4 		$749 Buy
35
+1
+3% +$22 ﹤0.01% 983
2025
Q3 		$848 Hold
34
– – ﹤0.01% 1017
2025
Q2 		$954 Buy
34
+1
+3% +$27 ﹤0.01% 941
2025
Q1 		$999 Hold
33
– – ﹤0.01% 932
2024
Q4 		$1.22K Buy
33
+1
+3% +$39 ﹤0.01% 943
2024
Q3 		$1.14K Hold
32
– – ﹤0.01% 981
2024
Q2 		$1.19K Buy
+32
New +$1.28K ﹤0.01% 972

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Eagle Advisors's NOG Position: Q1 2026 in Review

Glen Eagle Advisors sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 35 shares — an estimated $749 sold.

Glen Eagle Advisors first reported a position in NOG in Q2 2024 and held it in 7 quarters. The position peaked at $1.22K in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Glen Eagle Advisors reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Glen Eagle Advisors sold 35 Northern Oil and Gas shares in Q1 2026, an estimated $749.
  • Glen Eagle Advisors first reported a position in Northern Oil and Gas in Q2 2024 and held it in 7 quarters.
  • Glen Eagle Advisors's Northern Oil and Gas position peaked at $1.22K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.