Jones Financial Companies
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Jones Financial Companies’s Northern Oil and Gas NOG Stock Holding History

Jones Financial Companies’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 		$802K Sell
41,823
-14,361
-26% -$340K ﹤0.01% 2005
2026
Q1 		$1.73M Buy
56,184
+55,138
+5,271% +$1.43M ﹤0.01% 1488
2025
Q4 		$22.5K Buy
1,046
+231
+28% +$5.18K ﹤0.01% 2883
2025
Q3 		$22.5K Buy
815
+271
+50% +$7.19K ﹤0.01% 2736
2025
Q2 		$15.8K Buy
544
+54
+11% +$1.45K ﹤0.01% 2704
2025
Q1 		$14.8K Buy
490
+96
+24% +$3.29K ﹤0.01% 2543
2024
Q4 		$14.6K Buy
394
+1
+0.3% +$39 ﹤0.01% 2373
2024
Q3 		$13.8K Buy
393
+40
+11% +$1.53K ﹤0.01% 2082
2024
Q2 		$13.1K Buy
+353
New +$14.2K ﹤0.01% 1672

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

Jones Financial Companies's NOG Position: Q2 2026 in Review

Jones Financial Companies reduced its Northern Oil and Gas (NOG) stake by 26% in Q2 2026, selling an estimated $340K and leaving 41,823 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Jones Financial Companies first reported a position in NOG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Jones Financial Companies held 41,823 shares of Northern Oil and Gas worth $802K as of Q2 2026.
  • Jones Financial Companies sold 14,361 Northern Oil and Gas shares in Q2 2026, an estimated $340K.
  • Northern Oil and Gas made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2005 holding.
  • Jones Financial Companies first reported a position in Northern Oil and Gas in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Northern Oil and Gas position peaked at $1.73M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.