IAIM
NOG icon

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

International Assets 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 		$2.11K Buy
120
+80
+200% +$1.9K ﹤0.01% 2117
2026
Q1 		$1.1K Hold
40
– – ﹤0.01% 2052
2025
Q4 		$859 Buy
+40
New +$897 ﹤0.01% 2056
2024
Q3 		– Sell
-14
Closed -$520 – 2375
2024
Q2 		$520 Buy
+14
New +$561 ﹤0.01% 2173

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

International Assets Investment Management's NOG Position: Q2 2026 in Review

International Assets Investment Management increased its Northern Oil and Gas (NOG) stake by 200% in Q2 2026, buying an estimated $1.9K and bringing the position to 120 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

International Assets Investment Management first reported a position in NOG in Q2 2024 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • International Assets Investment Management held 120 shares of Northern Oil and Gas worth $2.11K as of Q2 2026.
  • International Assets Investment Management bought 80 Northern Oil and Gas shares in Q2 2026, an estimated $1.9K.
  • Northern Oil and Gas made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2117 holding.
  • International Assets Investment Management first reported a position in Northern Oil and Gas in Q2 2024 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.