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

Oxbow 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
Q3 		$10.6M Buy
+462,711
New +$10.7M 0.77% 29
2025
Q4 		– Sell
-219,949
Closed -$5.45M – 257
2025
Q3 		$5.45M Buy
219,949
+2,018
+0.9% +$53.5K 0.51% 54
2025
Q2 		$6.18M Buy
+217,931
New +$5.86M 0.68% 41
2025
Q1 		– Sell
-101,440
Closed -$3.77M – 220
2024
Q4 		$3.77M Buy
+101,440
New +$3.98M 0.44% 58
2024
Q2 		– Sell
-142,435
Closed -$5.65M – 239
2024
Q1 		$5.65M Buy
+142,435
New +$5.05M 0.78% 39

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

Oxbow Advisors's NOG Position: Q3 2026 in Review

Oxbow Advisors opened a new position in Northern Oil and Gas (NOG) in Q3 2026: 462,711 shares worth $10.6M. The stake represents 0.77% of the portfolio and ranks #29 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in NOG as recently as Q3 2025.

Oxbow Advisors first reported a position in NOG in Q1 2024 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Oxbow Advisors held 462,711 shares of Northern Oil and Gas worth $10.6M as of Q3 2026.
  • Northern Oil and Gas was a new Oxbow Advisors position in Q3 2026.
  • Northern Oil and Gas made up 0.77% of Oxbow Advisors's portfolio in Q3 2026, its #29 holding.
  • Oxbow Advisors first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Oxbow Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.