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Pin Oak Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Pin Oak Investment 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 		$2M Buy
110,461
+1,353
+1% +$32.1K 1.43% 15
2026
Q1 		$3.24M Sell
109,108
-605
-0.6% -$15.7K 2.29% 11
2025
Q4 		$2.81M Sell
109,713
-22,608
-17% -$507K 1.97% 12
2025
Q3 		$3.34M Buy
132,321
+21,830
+20% +$579K 2.39% 10
2025
Q2 		$3.34M Sell
110,491
-1,470
-1% -$39.5K 2.83% 9
2025
Q1 		$3.33M Sell
111,961
-407
-0.4% -$13.9K 2.54% 10
2024
Q4 		$3.98M Hold
112,368
– – 3.62% 7
2024
Q3 		$3.98M Sell
112,368
-520
-0.5% -$19.8K 3.62% 7
2024
Q2 		$4.2M Sell
112,888
-12,570
-10% -$504K 4.01% 6
2024
Q1 		$4.98M Sell
125,458
-1,175
-0.9% -$41.7K 4.78% 3
2023
Q4 		$4.75M Sell
126,633
-6,937
-5% -$262K 4.81% 3
2023
Q3 		$5.42M Sell
133,570
-15
-0% -$592 6.11% 2
2023
Q2 		$4.63M Sell
133,585
-2,350
-2% -$76.1K 5.14% 3
2023
Q1 		$4.13M Sell
135,935
-1,275
-0.9% -$39.7K 5.1% 3
2022
Q4 		$4.23M Buy
137,210
+640
+0.5% +$21.5K 5.21% 2
2022
Q3 		$3.74M Buy
136,570
+108,575
+388% +$3.07M 4.7% 3
2022
Q2 		$707K Sell
27,995
-200
-0.7% -$5.81K 0.86% 31
2022
Q1 		$795K Sell
28,195
-74,090
-72% -$1.82M 0.85% 31
2021
Q4 		$2.1M Buy
+102,285
New +$2.29M 2.13% 15

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

Pin Oak Investment Advisors's NOG Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Northern Oil and Gas (NOG) stake by 1.2% in Q2 2026, buying an estimated $32.1K and bringing the position to 110,461 shares worth $2M. The position accounts for 1.43% of the portfolio, ranked #15.

Pin Oak Investment Advisors first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.42M in Q3 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Pin Oak Investment Advisors held 110,461 shares of Northern Oil and Gas worth $2M as of Q2 2026.
  • Pin Oak Investment Advisors bought 1,353 Northern Oil and Gas shares in Q2 2026, an estimated $32.1K.
  • Northern Oil and Gas made up 1.43% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Pin Oak Investment Advisors first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Pin Oak Investment Advisors's Northern Oil and Gas position peaked at $5.42M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.