Janney Montgomery Scott
NOG icon

Janney Montgomery Scott’s Northern Oil and Gas NOG Stock Holding History

Janney Montgomery Scott’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
Q3 		$334K Sell
14,616
-279
-2% -$6.44K ﹤0.01% 2671
2026
Q2 		$270K Buy
14,895
+467
+3% +$11.1K ﹤0.01% 2811
2026
Q1 		$422K Buy
14,428
+1,306
+10% +$33.8K ﹤0.01% 2154
2025
Q4 		$282K Buy
13,122
+2,680
+26% +$60.1K ﹤0.01% 2597
2025
Q3 		$259K Buy
10,442
+1,957
+23% +$51.9K ﹤0.01% 2580
2025
Q2 		$241K Sell
8,485
-912
-10% -$24.5K ﹤0.01% 2471
2025
Q1 		$284K Sell
9,397
-346
-4% -$11.9K ﹤0.01% 2336
2024
Q4 		$362K Buy
9,743
+1,461
+18% +$57.3K ﹤0.01% 2194
2024
Q3 		$293K Sell
8,282
-921
-10% -$35.1K ﹤0.01% 2300
2024
Q2 		$342K Sell
9,203
-789
-8% -$31.6K ﹤0.01% 2135
2024
Q1 		$396K Buy
9,992
+1,453
+17% +$51.5K ﹤0.01% 2154
2023
Q4 		$317K Sell
8,539
-10,330
-55% -$391K ﹤0.01% 2184
2023
Q3 		$759K Buy
18,869
+634
+3% +$25K ﹤0.01% 1497
2023
Q2 		$626K Sell
18,235
-2,076
-10% -$67.2K ﹤0.01% 1694
2023
Q1 		$616K Buy
20,311
+655
+3% +$20.4K ﹤0.01% 1594
2022
Q4 		$606K Buy
19,656
+11,906
+154% +$401K ﹤0.01% 1649
2022
Q3 		$212K Sell
7,750
-17,612
-69% -$497K ﹤0.01% 2250
2022
Q2 		$724K Buy
25,362
+5,297
+26% +$154K ﹤0.01% 1407
2022
Q1 		$566K Buy
20,065
+95
+0.5% +$2.33K ﹤0.01% 1553
2021
Q4 		$411K Buy
19,970
+9,780
+96% +$219K ﹤0.01% 1833
2021
Q3 		$218K Buy
+10,190
New +$178K ﹤0.01% 2121
2015
Q1 		– Sell
-1,620
Closed -$91.5K – 2424
2014
Q4 		$91.5K Buy
1,620
+400
+33% +$38.4K ﹤0.01% 2238
2014
Q3 		$173K Buy
+1,220
New +$196K ﹤0.01% 2032

Other funds holding NOG

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Janney Montgomery Scott's NOG Position: Q3 2026 in Review

Janney Montgomery Scott reduced its Northern Oil and Gas (NOG) stake by 1.9% in Q3 2026, selling an estimated $6.44K and leaving 14,616 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Janney Montgomery Scott first reported a position in NOG in Q3 2014 and has held it in 23 quarters since. The position peaked at $759K in Q3 2023. 213 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Janney Montgomery Scott held 14,616 shares of Northern Oil and Gas worth $334K as of Q3 2026.
  • Janney Montgomery Scott sold 279 Northern Oil and Gas shares in Q3 2026, an estimated $6.44K.
  • Northern Oil and Gas made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q3 2026, its #2671 holding.
  • Janney Montgomery Scott first reported a position in Northern Oil and Gas in Q3 2014 and has held it in 23 quarters since.
  • Janney Montgomery Scott's Northern Oil and Gas position peaked at $759K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.