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Great Valley Advisor Group’s Northern Oil and Gas NOG Stock Holding History

Great Valley Advisor Group’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 		$309K Sell
17,033
-1,377
-7% -$32.6K ﹤0.01% 845
2026
Q1 		$538K Sell
18,410
-11
-0.1% -$285 0.01% 665
2025
Q4 		$396K Sell
18,421
-1,300
-7% -$29.2K 0.01% 698
2025
Q3 		$489K Sell
19,721
-321
-2% -$8.51K 0.01% 632
2025
Q2 		$568K Buy
20,042
+900
+5% +$24.2K 0.01% 578
2025
Q1 		$579K Sell
19,142
-109
-0.6% -$3.73K 0.01% 557
2024
Q4 		$715K Buy
19,251
+11
+0.1% +$431 0.02% 506
2024
Q3 		$681K Buy
19,240
+2,370
+14% +$90.4K 0.02% 496
2024
Q2 		$627K Sell
16,870
-1,755
-9% -$70.4K 0.02% 482
2024
Q1 		$739K Sell
18,625
-2,477
-12% -$87.8K 0.02% 421
2023
Q4 		$782K Buy
+21,102
New +$798K 0.03% 378
2023
Q3 		– Sell
-49,778
Closed -$1.71M – 716
2023
Q2 		$1.71M Buy
49,778
+1,437
+3% +$46.5K 0.07% 233
2023
Q1 		$1.47M Buy
48,341
+17,263
+56% +$538K 0.07% 258
2022
Q4 		$958K Buy
+31,078
New +$1.05M 0.05% 331
2022
Q3 		– Sell
-8,970
Closed -$226K – 705
2022
Q2 		$226K Buy
+8,970
New +$261K 0.01% 610

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

Great Valley Advisor Group's NOG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Northern Oil and Gas (NOG) stake by 7.5% in Q2 2026, selling an estimated $32.6K and leaving 17,033 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Great Valley Advisor Group first reported a position in NOG in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q2 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Great Valley Advisor Group held 17,033 shares of Northern Oil and Gas worth $309K as of Q2 2026.
  • Great Valley Advisor Group sold 1,377 Northern Oil and Gas shares in Q2 2026, an estimated $32.6K.
  • Northern Oil and Gas made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #845 holding.
  • Great Valley Advisor Group first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 15 quarters since.
  • Great Valley Advisor Group's Northern Oil and Gas position peaked at $1.71M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.