KAS
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Kestra Advisory Services’s Northern Oil and Gas NOG Stock Holding History

Kestra Advisory Services’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 		– Sell
-9,563
Closed -$205K – 3961
2025
Q4 		$205K Sell
9,563
-2,408
-20% -$54K ﹤0.01% 2867
2025
Q3 		$297K Sell
11,971
-704
-6% -$18.7K ﹤0.01% 2454
2025
Q2 		$359K Sell
12,675
-1,256
-9% -$33.8K ﹤0.01% 2217
2025
Q1 		$421K Sell
13,931
-18,040
-56% -$618K ﹤0.01% 1931
2024
Q4 		$1.19M Sell
31,971
-1,314
-4% -$51.5K 0.01% 1307
2024
Q3 		$1.18M Sell
33,285
-647
-2% -$24.7K 0.01% 1233
2024
Q2 		$1.26M Buy
33,932
+699
+2% +$28K 0.01% 1193
2024
Q1 		$1.32M Buy
33,233
+4,848
+17% +$172K 0.01% 1073
2023
Q4 		$1.05M Buy
28,385
+712
+3% +$26.9K 0.01% 1095
2023
Q3 		$1.11M Buy
27,673
+309
+1% +$12.2K 0.01% 941
2023
Q2 		$939K Buy
27,364
+1,862
+7% +$60.3K 0.01% 1013
2023
Q1 		$774K Sell
25,502
-1,129
-4% -$35.2K 0.01% 1061
2022
Q4 		$821K Buy
26,631
+18,677
+235% +$628K 0.01% 1149
2022
Q3 		$218K Buy
+7,954
New +$225K ﹤0.01% 1815
2022
Q2 		– Sell
-7,103
Closed -$200K – 2213
2022
Q1 		$200K Buy
+7,103
New +$174K ﹤0.01% 1855

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kestra Advisory Services's NOG Position: Q1 2026 in Review

Kestra Advisory Services sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 9,563 shares — an estimated $205K sold.

Kestra Advisory Services first reported a position in NOG in Q1 2022 and held it in 15 quarters. The position peaked at $1.32M in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Kestra Advisory Services reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,563 Northern Oil and Gas shares in Q1 2026, an estimated $205K.
  • Kestra Advisory Services first reported a position in Northern Oil and Gas in Q1 2022 and held it in 15 quarters.
  • Kestra Advisory Services's Northern Oil and Gas position peaked at $1.32M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.