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

Profund 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
Q1 		– Sell
-11,857
Closed -$255K – 1231
2025
Q4 		$255K Buy
+11,857
New +$266K 0.01% 999
2024
Q2 		– Sell
-5,183
Closed -$206K – 1148
2024
Q1 		$206K Buy
+5,183
New +$184K 0.01% 1067
2017
Q2 		– Sell
-1,003
Closed -$26K – 1465
2017
Q1 		$26K Sell
1,003
-282
-22% -$8.65K ﹤0.01% 1460
2016
Q4 		$35K Buy
+1,285
New +$30.6K ﹤0.01% 1542
2016
Q3 		– Sell
-1,302
Closed -$60K – 1453
2016
Q2 		$60K Sell
1,302
-2
-0.2% -$94 ﹤0.01% 1450
2016
Q1 		$52K Buy
+1,304
New +$44.4K ﹤0.01% 1435
2014
Q3 		– Sell
-1,430
Closed -$233K – 1410
2014
Q2 		$233K Sell
1,430
-90
-6% -$13.7K 0.01% 1354
2014
Q1 		$222K Sell
1,520
-413
-21% -$59.8K 0.01% 1395
2013
Q4 		$291K Buy
1,933
+428
+28% +$67.8K 0.01% 1416
2013
Q3 		$217K Buy
1,505
+269
+22% +$35.8K 0.01% 1484
2013
Q2 		$165K Buy
+1,236
New +$167K 0.01% 1300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Profund Advisors's NOG Position: Q1 2026 in Review

Profund Advisors sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 11,857 shares — an estimated $255K sold.

Profund Advisors first reported a position in NOG in Q2 2013 and held it in 11 quarters. The position peaked at $291K in Q4 2013. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Profund Advisors reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 11,857 Northern Oil and Gas shares in Q1 2026, an estimated $255K.
  • Profund Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's Northern Oil and Gas position peaked at $291K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.