Jefferies Financial Group’s Northern Oil and Gas NOG Stock Holding History

Jefferies Financial 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	$1.64M	Buy	+56,000	New	+$1.45M	0.01%	711
2025 Q3	–	Sell	-1,334	Closed	-$35.4K	–	1606
2025 Q2	$37.8K	Sell	1,334 -16,666	-93%	-$448K	﹤0.01%	1207
2025 Q1	$544K	Buy	+18,000	New	+$617K	﹤0.01%	1024
2024 Q4	–	Sell	-9,611	Closed	-$340K	–	1753
2024 Q3	$340K	Sell	9,611 -57,889	-86%	-$2.21M	﹤0.01%	1085
2024 Q2	$2.51M	Sell	67,500 -50,758	-43%	-$2.04M	0.03%	478
2024 Q1	$4.69M	Sell	118,258 -39,342	-25%	-$1.39M	0.04%	320
2023 Q4	$5.84M	Buy	157,600 +84,854	+117%	+$3.21M	0.04%	354
2023 Q3	$2.93M	Buy	72,746 +9,746	+15%	+$384K	0.03%	494
2023 Q2	$2.16M	Buy	63,000 +54,891	+677%	+$1.78M	0.02%	630
2023 Q1	$246K	Buy	+8,109	New	+$253K	﹤0.01%	1289

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

Jefferies Financial Group's NOG Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 56,000 shares worth $1.64M. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in NOG as recently as Q2 2025.

Jefferies Financial Group first reported a position in NOG in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.84M in Q4 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Jefferies Financial Group held 56,000 shares of Northern Oil and Gas worth $1.64M as of Q1 2026.
Northern Oil and Gas was a new Jefferies Financial Group position in Q1 2026.
Northern Oil and Gas made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #711 holding.
Jefferies Financial Group first reported a position in Northern Oil and Gas in Q1 2023 and has held it in 10 quarters since.
Jefferies Financial Group's Northern Oil and Gas position peaked at $5.84M in Q4 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.