LPL Financial
NOG icon

LPL Financial’s Northern Oil and Gas NOG Stock Holding History

LPL Financial’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
Q3 		$1.59M Sell
69,396
-11,053
-14% -$255K ﹤0.01% 4034
2026
Q2 		$1.46M Buy
80,449
+7,564
+10% +$179K ﹤0.01% 4083
2026
Q1 		$2.13M Sell
72,885
-5,243
-7% -$136K ﹤0.01% 3451
2025
Q4 		$1.68M Sell
78,128
-16,164
-17% -$363K ﹤0.01% 3561
2025
Q3 		$2.34M Buy
94,292
+5,166
+6% +$137K ﹤0.01% 3181
2025
Q2 		$2.53M Buy
89,126
+10,980
+14% +$295K ﹤0.01% 2908
2025
Q1 		$2.36M Buy
78,146
+13,377
+21% +$458K ﹤0.01% 2795
2024
Q4 		$2.41M Buy
64,769
+4,631
+8% +$182K ﹤0.01% 2695
2024
Q3 		$2.13M Buy
60,138
+4,877
+9% +$186K ﹤0.01% 2673
2024
Q2 		$2.05M Sell
55,261
-11,603
-17% -$465K ﹤0.01% 2573
2024
Q1 		$2.65M Sell
66,864
-16,330
-20% -$579K ﹤0.01% 2291
2023
Q4 		$3.08M Buy
83,194
+5,440
+7% +$206K ﹤0.01% 2057
2023
Q3 		$3.13M Buy
77,754
+23,714
+44% +$935K ﹤0.01% 1928
2023
Q2 		$1.85M Sell
54,040
-3,749
-6% -$121K ﹤0.01% 2318
2023
Q1 		$1.75M Buy
57,789
+3,888
+7% +$121K ﹤0.01% 2247
2022
Q4 		$1.66M Buy
53,901
+2,342
+5% +$78.8K ﹤0.01% 2221
2022
Q3 		$1.41M Sell
51,559
-1,314
-2% -$37.1K ﹤0.01% 2255
2022
Q2 		$1.34M Buy
52,873
+24,304
+85% +$706K ﹤0.01% 2335
2022
Q1 		$805K Buy
+28,569
New +$701K ﹤0.01% 2795
2020
Q3 		– Sell
-1,177
Closed -$10K – 3602
2020
Q2 		$10K Sell
1,177
-250
-18% -$2.14K ﹤0.01% 3443
2020
Q1 		$9K Buy
1,427
+50
+4% +$730 ﹤0.01% 3179
2019
Q4 		$32K Sell
1,377
-282
-17% -$5.58K ﹤0.01% 3291
2019
Q3 		$33K Buy
+1,659
New +$30.5K ﹤0.01% 3230
2018
Q3 		– Sell
-1,011
Closed -$32K – 3289
2018
Q2 		$32K Hold
1,011
– – ﹤0.01% 3162
2018
Q1 		$20K Sell
1,011
-56
-5% -$1.21K ﹤0.01% 3148
2017
Q4 		$22K Buy
+1,067
New +$12.9K ﹤0.01% 2999
2016
Q2 		– Sell
-1,395
Closed -$52K – 2862
2016
Q1 		$52K Buy
+1,395
New +$47.5K ﹤0.01% 3001

Other funds holding NOG

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial's NOG Position: Q3 2026 in Review

LPL Financial reduced its Northern Oil and Gas (NOG) stake by 14% in Q3 2026, selling an estimated $255K and leaving 69,396 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

LPL Financial first reported a position in NOG in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.13M in Q3 2023. 213 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • LPL Financial held 69,396 shares of Northern Oil and Gas worth $1.59M as of Q3 2026.
  • LPL Financial sold 11,053 Northern Oil and Gas shares in Q3 2026, an estimated $255K.
  • Northern Oil and Gas made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4034 holding.
  • LPL Financial first reported a position in Northern Oil and Gas in Q1 2016 and has held it in 27 quarters since.
  • LPL Financial's Northern Oil and Gas position peaked at $3.13M in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.