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Hennion & Walsh Asset Management’s Northern Oil and Gas NOG Stock Holding History

Hennion & Walsh Asset Management’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 		– Sell
-10,880
Closed -$318K – 993
2026
Q1 		$318K Sell
10,880
-17,022
-61% -$441K 0.01% 819
2025
Q4 		$599K Sell
27,902
-541
-2% -$12.1K 0.02% 657
2025
Q3 		$705K Sell
28,443
-229
-0.8% -$6.07K 0.03% 595
2025
Q2 		$813K Sell
28,672
-702
-2% -$18.9K 0.03% 541
2025
Q1 		$888K Sell
29,374
-1,158
-4% -$39.7K 0.04% 497
2024
Q4 		$1.13M Buy
30,532
+3,239
+12% +$127K 0.05% 435
2024
Q3 		$966K Buy
27,293
+11,397
+72% +$435K 0.05% 456
2024
Q2 		$591K Buy
15,896
+9,168
+136% +$368K 0.03% 542
2024
Q1 		$267K Buy
+6,728
New +$239K 0.01% 729

Other funds holding NOG

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's NOG Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 10,880 shares — an estimated $318K sold.

Hennion & Walsh Asset Management first reported a position in NOG in Q1 2024 and held it in 9 quarters. The position peaked at $1.13M in Q4 2024. 39 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,880 Northern Oil and Gas shares in Q2 2026, an estimated $318K.
  • Hennion & Walsh Asset Management first reported a position in Northern Oil and Gas in Q1 2024 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Northern Oil and Gas position peaked at $1.13M in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.