INTECH Investment Management’s Northern Oil and Gas NOG Stock Holding History

INTECH Investment 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	$408K	Sell	22,501 -158	-0.7%	-$3.75K	﹤0.01%	1432
2026 Q1	$662K	Sell	22,659 -9,925	-30%	-$257K	0.01%	1207
2025 Q4	$700K	Hold	32,584	–	–	0.01%	1331
2025 Q3	$808K	Sell	32,584 -5,427	-14%	-$144K	0.01%	1307
2025 Q2	$1.08M	Sell	38,011 -8,442	-18%	-$227K	0.01%	1147
2025 Q1	$1.4M	Buy	46,453 +13,690	+42%	+$469K	0.01%	983
2024 Q4	$1.22M	Buy	32,763 +5,917	+22%	+$232K	0.01%	1010
2024 Q3	$951K	Buy	+26,846	New	+$1.02M	0.01%	842

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 $3.38T AUM 44.17% 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

INTECH Investment Management's NOG Position: Q2 2026 in Review

INTECH Investment Management reduced its Northern Oil and Gas (NOG) stake by 0.7% in Q2 2026, selling an estimated $3.75K and leaving 22,501 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

INTECH Investment Management first reported a position in NOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

INTECH Investment Management held 22,501 shares of Northern Oil and Gas worth $408K as of Q2 2026.
INTECH Investment Management sold 158 Northern Oil and Gas shares in Q2 2026, an estimated $3.75K.
Northern Oil and Gas made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1432 holding.
INTECH Investment Management first reported a position in Northern Oil and Gas in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Northern Oil and Gas position peaked at $1.4M in Q1 2025.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.