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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

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

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. 342 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.
  • 342 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.