Homestead Advisers’s Northern Oil and Gas NOG Stock Holding History

Homestead Advisers’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	$2.55M	Hold	140,600	–	–	0.06%	93
2026 Q1	$4.11M	Buy	140,600 +52,100	+59%	+$1.35M	0.11%	70
2025 Q4	$1.9M	Hold	88,500	–	–	0.05%	93
2025 Q3	$2.19M	Sell	88,500 -11,300	-11%	-$300K	0.05%	92
2025 Q2	$2.83M	Hold	99,800	–	–	0.07%	85
2025 Q1	$3.02M	Sell	99,800 -31,000	-24%	-$1.06M	0.07%	80
2024 Q4	$4.86M	Sell	130,800 -24,000	-16%	-$941K	0.12%	73
2024 Q3	$5.48M	Sell	154,800 -7,100	-4%	-$271K	0.13%	66
2024 Q2	$6.02M	Hold	161,900	–	–	0.15%	61
2024 Q1	$6.42M	Hold	161,900	–	–	0.15%	61
2023 Q4	$6M	Hold	161,900	–	–	0.15%	63
2023 Q3	$6.51M	Hold	161,900	–	–	0.18%	55
2023 Q2	$5.56M	Hold	161,900	–	–	0.15%	63
2023 Q1	$4.91M	Buy	161,900 +16,300	+11%	+$508K	0.14%	67
2022 Q4	$4.49M	Buy	145,600 +85,700	+143%	+$2.88M	0.12%	72
2022 Q3	$1.64M	Buy	+59,900	New	+$1.69M	0.05%	101

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Homestead Advisers's NOG Position: Q2 2026 in Review

Homestead Advisers held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 140,600 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #93.

Homestead Advisers first reported a position in NOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.51M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Homestead Advisers held 140,600 shares of Northern Oil and Gas worth $2.55M as of Q2 2026.
Homestead Advisers left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up 0.06% of Homestead Advisers's portfolio in Q2 2026, its #93 holding.
Homestead Advisers first reported a position in Northern Oil and Gas in Q3 2022 and has held it in 16 quarters since.
Homestead Advisers's Northern Oil and Gas position peaked at $6.51M in Q3 2023.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.