Lord, Abbett & Co
NOG icon

Lord, Abbett & Co’s Northern Oil and Gas NOG Stock Holding History

Lord, Abbett & Co’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 		$5.53M Sell
304,491
-1,690
-0.6% -$40.1K 0.02% 468
2026
Q1 		$8.95M Buy
306,181
+157,273
+106% +$4.07M 0.03% 377
2025
Q4 		$3.2M Sell
148,908
-215,275
-59% -$4.83M 0.01% 501
2025
Q3 		$9.03M Buy
364,183
+10,523
+3% +$279K 0.03% 393
2025
Q2 		$10M Buy
353,660
+112,300
+47% +$3.02M 0.03% 378
2025
Q1 		$7.3M Sell
241,360
-2,893
-1% -$99.1K 0.03% 415
2024
Q4 		$9.08M Sell
244,253
-1,809
-0.7% -$70.9K 0.03% 396
2024
Q3 		$8.71M Sell
246,062
-22,686
-8% -$865K 0.03% 414
2024
Q2 		$9.99M Sell
268,748
-1,589
-0.6% -$63.7K 0.03% 390
2024
Q1 		$10.7M Buy
270,337
+59,223
+28% +$2.1M 0.03% 390
2023
Q4 		$7.83M Buy
+211,114
New +$7.98M 0.03% 413

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 $3.37T AUM 44.26% 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

Lord, Abbett & Co's NOG Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Northern Oil and Gas (NOG) stake by 0.55% in Q2 2026, selling an estimated $40.1K and leaving 304,491 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #468.

Lord, Abbett & Co first reported a position in NOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Lord, Abbett & Co held 304,491 shares of Northern Oil and Gas worth $5.53M as of Q2 2026.
  • Lord, Abbett & Co sold 1,690 Northern Oil and Gas shares in Q2 2026, an estimated $40.1K.
  • Northern Oil and Gas made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2026, its #468 holding.
  • Lord, Abbett & Co first reported a position in Northern Oil and Gas in Q4 2023 and has held it in 11 quarters since.
  • Lord, Abbett & Co's Northern Oil and Gas position peaked at $10.7M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.