Invesco’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
5,513,796
+1,152,020
| +26% | +$29.8M | 0.02% | 725 |
|
|
2025
Q4 | $93.6M | Buy |
4,361,776
+686,217
| +19% | +$15.4M | 0.01% | 850 |
|
|
2025
Q3 | $91.2M | Buy |
3,675,559
+159,523
| +5% | +$4.23M | 0.01% | 864 |
|
|
2025
Q2 | $99.7M | Buy |
3,516,036
+95,556
| +3% | +$2.57M | 0.02% | 828 |
|
|
2025
Q1 | $103M | Buy |
3,420,480
+619,571
| +22% | +$21.2M | 0.02% | 789 |
|
|
2024
Q4 | $104M | Sell |
2,800,909
-1,245,554
| -31% | -$48.8M | 0.02% | 806 |
|
|
2024
Q3 | $143M | Sell |
4,046,463
-1,101,959
| -21% | -$42M | 0.03% | 701 |
|
|
2024
Q2 | $191M | Buy |
5,148,422
+592,653
| +13% | +$23.8M | 0.04% | 585 |
|
|
2024
Q1 | $181M | Buy |
4,555,769
+652,577
| +17% | +$23.1M | 0.04% | 608 |
|
|
2023
Q4 | $145M | Buy |
3,903,192
+117,016
| +3% | +$4.42M | 0.03% | 652 |
|
|
2023
Q3 | $152M | Buy |
3,786,176
+605,197
| +19% | +$23.9M | 0.04% | 579 |
|
|
2023
Q2 | $109M | Buy |
3,180,979
+332,118
| +12% | +$10.8M | 0.03% | 696 |
|
|
2023
Q1 | $86.5M | Buy |
2,848,861
+356,128
| +14% | +$11.1M | 0.02% | 758 |
|
|
2022
Q4 | $76.8M | Sell |
2,492,733
-137,393
| -5% | -$4.62M | 0.02% | 785 |
|
|
2022
Q3 | $72.1M | Sell |
2,630,126
-37,398
| -1% | -$1.06M | 0.02% | 778 |
|
|
2022
Q2 | $67.4M | Buy |
2,667,524
+264,250
| +11% | +$7.68M | 0.02% | 826 |
|
|
2022
Q1 | $67.7M | Buy |
2,403,274
+189,595
| +9% | +$4.65M | 0.02% | 903 |
|
|
2021
Q4 | $45.6M | Buy |
2,213,679
+513,002
| +30% | +$11.5M | 0.01% | 1085 |
|
|
2021
Q3 | $36.4M | Buy |
1,700,677
+106,119
| +7% | +$1.85M | 0.01% | 1198 |
|
|
2021
Q2 | $33.1M | Buy |
1,594,558
+320,472
| +25% | +$5.22M | 0.01% | 1294 |
|
|
2021
Q1 | $15.4M | Buy |
1,274,086
+364,938
| +40% | +$4.37M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $7.96M | Buy |
909,148
+298,392
| +49% | +$1.85M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $3.51M | Sell |
610,756
-70,565
| -10% | -$501K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $5.72M | Sell |
681,321
-13,445
| -2% | -$115K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $4.61M | Buy |
694,766
+130,365
| +23% | +$1.9M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $13.2M | Buy |
564,401
+2,191
| +0.4% | +$43.4K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $11M | Buy |
562,210
+38,359
| +7% | +$705K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $10.1M | Buy |
523,851
+158,991
| +44% | +$3.68M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $10M | Buy |
+364,860
| New | +$9.12M | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$204K | – | 3910 |
|
|
2018
Q2 | $204K | Buy |
+6,463
| New | +$146K | ﹤0.01% | 3697 |
|
|
2017
Q3 | – | Sell |
-7,481
| Closed | -$105K | – | 3661 |
|
|
2017
Q2 | $105K | Sell |
7,481
-5,322
| -42% | -$103K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $333K | Sell |
12,803
-40,729
| -76% | -$1.25M | ﹤0.01% | 3478 |
|
|
2016
Q4 | $1.47M | Buy |
53,532
+5,085
| +10% | +$121K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $1.3M | Buy |
48,447
+2,612
| +6% | +$95.5K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.12M | Buy |
45,835
+1,467
| +3% | +$68.8K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $1.77M | Buy |
44,368
+23,033
| +108% | +$784K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $824K | Sell |
21,335
-755
| -3% | -$35.9K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $976K | Buy |
22,090
+184
| +0.8% | +$9.42K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.48M | Buy |
21,906
+1,337
| +7% | +$102K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $1.59M | Buy |
20,569
+10,829
| +111% | +$782K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $550K | Sell |
9,740
-23,515
| -71% | -$2.26M | ﹤0.01% | 3269 |
|
|
2014
Q3 | $4.73M | Buy |
33,255
+20,171
| +154% | +$3.24M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.13M | Buy |
13,084
+407
| +3% | +$62K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.85M | Buy |
12,677
+505
| +4% | +$73.1K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $1.83M | Buy |
12,172
+3,349
| +38% | +$531K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $1.27M | Sell |
8,823
-21,613
| -71% | -$2.88M | ﹤0.01% | 2868 |
|
|
2013
Q2 | $4.06M | Buy |
+30,436
| New | +$4.11M | ﹤0.01% | 1961 |
|
Other funds holding NOG
VPM
VCM
Invesco's NOG Position: Q1 2026 in Review
Invesco increased its Northern Oil and Gas (NOG) stake by 26% in Q1 2026, buying an estimated $29.8M and bringing the position to 5,513,796 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #725.
Invesco first reported a position in NOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $191M in Q2 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.
- Invesco held 5,513,796 shares of Northern Oil and Gas worth $161M as of Q1 2026.
- Invesco bought 1,152,020 Northern Oil and Gas shares in Q1 2026, an estimated $29.8M.
- Northern Oil and Gas made up 0.02% of Invesco's portfolio in Q1 2026, its #725 holding.
- Invesco first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 47 quarters since.
- Invesco's Northern Oil and Gas position peaked at $191M in Q2 2024.
- 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.