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James Investment Research’s Northern Oil and Gas NOG Stock Holding History

James Investment Research’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 		$308K Hold
16,968
– – 0.03% 308
2026
Q1 		$496K Buy
+16,968
New +$439K 0.06% 256
2025
Q3 		– Sell
-10,563
Closed -$299K – 358
2025
Q2 		$299K Hold
10,563
– – 0.04% 273
2025
Q1 		$319K Hold
10,563
– – 0.04% 253
2024
Q4 		$393K Buy
+10,563
New +$414K 0.05% 240
2018
Q4 		– Sell
-59,476
Closed -$2.38M – 863
2018
Q3 		$2.38M Buy
+59,476
New +$2.01M 0.1% 215

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 $3.38T AUM 44.17% 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

James Investment Research's NOG Position: Q2 2026 in Review

James Investment Research held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 16,968 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #308.

James Investment Research first reported a position in NOG in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.38M in Q3 2018. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • James Investment Research held 16,968 shares of Northern Oil and Gas worth $308K as of Q2 2026.
  • James Investment Research left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up 0.03% of James Investment Research's portfolio in Q2 2026, its #308 holding.
  • James Investment Research first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 6 quarters since.
  • James Investment Research's Northern Oil and Gas position peaked at $2.38M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.