Janus Henderson Group’s Northern Oil and Gas NOG Stock Holding History

Janus Henderson Group’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 Q1	$1.22M	Hold	41,620	–	–	﹤0.01%	1609
2025 Q4	$893K	Hold	41,620	–	–	﹤0.01%	1730
2025 Q3	$1.03M	Hold	41,620	–	–	﹤0.01%	1654
2025 Q2	$1.18M	Hold	41,620	–	–	﹤0.01%	1537
2025 Q1	$1.26M	Hold	41,620	–	–	﹤0.01%	1512
2024 Q4	$1.55M	Hold	41,620	–	–	﹤0.01%	1448
2024 Q3	$1.47M	Hold	41,620	–	–	﹤0.01%	1461
2024 Q2	$1.55M	Sell	41,620 -469	-1%	-$18.8K	﹤0.01%	1378
2024 Q1	$1.67M	Buy	42,089 +5	+0%	+$177	﹤0.01%	1372
2023 Q4	$1.56M	Sell	42,084 -17	-0%	-$643	﹤0.01%	1374
2023 Q3	$1.69M	Buy	42,101 +13,443	+47%	+$530K	﹤0.01%	1277
2023 Q2	$984K	Buy	28,658 +6	+0%	+$194	﹤0.01%	1621
2023 Q1	$869K	Buy	28,652 +16,048	+127%	+$500K	﹤0.01%	1714
2022 Q4	$388K	Sell	12,604 -12,604	-50%	-$424K	﹤0.01%	1844
2022 Q3	$690K	Buy	25,208 +12,562	+99%	+$355K	﹤0.01%	1815
2022 Q2	$320K	Buy	12,646 +3,328	+36%	+$96.7K	﹤0.01%	2044
2022 Q1	$263K	Buy	+9,318	New	+$229K	﹤0.01%	2299

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group's NOG Position: Q1 2026 in Review

Janus Henderson Group held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 41,620 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Janus Henderson Group first reported a position in NOG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Janus Henderson Group held 41,620 shares of Northern Oil and Gas worth $1.22M as of Q1 2026.
Janus Henderson Group left its Northern Oil and Gas share count unchanged in Q1 2026.
Northern Oil and Gas made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1609 holding.
Janus Henderson Group first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 17 quarters since.
Janus Henderson Group's Northern Oil and Gas position peaked at $1.69M in Q3 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.