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NewEdge Advisors’s Northern Oil and Gas NOG Stock Holding History

NewEdge Advisors’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 		$324K Sell
17,824
-290
-2% -$6.87K ﹤0.01% 2434
2026
Q1 		$529K Buy
18,114
+17,062
+1,622% +$442K ﹤0.01% 1947
2025
Q4 		$22.6K Sell
1,052
-8,329
-89% -$187K ﹤0.01% 3219
2025
Q3 		$233K Sell
9,381
-8,910
-49% -$236K ﹤0.01% 2328
2025
Q2 		$519K Buy
18,291
+17,542
+2,342% +$472K ﹤0.01% 1659
2025
Q1 		$22.6K Hold
749
– – ﹤0.01% 2821
2024
Q4 		$27.8K Hold
749
– – ﹤0.01% 2706
2024
Q3 		$26.5K Sell
749
-6,254
-89% -$239K ﹤0.01% 2637
2024
Q2 		$260K Buy
7,003
+5,993
+593% +$240K ﹤0.01% 1794
2024
Q1 		$40.1K Sell
1,010
-2,588
-72% -$91.7K ﹤0.01% 2385
2023
Q4 		$133K Buy
3,598
+551
+18% +$20.8K ﹤0.01% 1853
2023
Q3 		$123K Buy
3,047
+257
+9% +$10.1K ﹤0.01% 1772
2023
Q2 		$95.7K Buy
2,790
+398
+17% +$12.9K ﹤0.01% 1863
2023
Q1 		$72.6K Sell
2,392
-1,257
-34% -$39.2K ﹤0.01% 1860
2022
Q4 		$49K Buy
+3,649
New +$123K ﹤0.01% 1727

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

NewEdge Advisors's NOG Position: Q2 2026 in Review

NewEdge Advisors reduced its Northern Oil and Gas (NOG) stake by 1.6% in Q2 2026, selling an estimated $6.87K and leaving 17,824 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

NewEdge Advisors first reported a position in NOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $529K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • NewEdge Advisors held 17,824 shares of Northern Oil and Gas worth $324K as of Q2 2026.
  • NewEdge Advisors sold 290 Northern Oil and Gas shares in Q2 2026, an estimated $6.87K.
  • Northern Oil and Gas made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2434 holding.
  • NewEdge Advisors first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Northern Oil and Gas position peaked at $529K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.