Rafferty Asset Management
NOG icon

Rafferty Asset Management’s Northern Oil and Gas NOG Stock Holding History

Rafferty Asset Management’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 		$2.73M Sell
150,221
-77,631
-34% -$1.84M 0.01% 568
2026
Q1 		$6.66M Buy
227,852
+90,106
+65% +$2.33M 0.03% 306
2025
Q4 		$2.96M Sell
137,746
-10,251
-7% -$230K 0.01% 561
2025
Q3 		$3.67M Buy
147,997
+29,450
+25% +$781K 0.01% 504
2025
Q2 		$3.36M Sell
118,547
-33,057
-22% -$889K 0.01% 481
2025
Q1 		$4.58M Buy
151,604
+28,577
+23% +$979K 0.02% 385
2024
Q4 		$4.57M Sell
123,027
-16,751
-12% -$657K 0.02% 432
2024
Q3 		$4.95M Buy
139,778
+34,705
+33% +$1.32M 0.02% 430
2024
Q2 		$3.91M Sell
105,073
-34,321
-25% -$1.38M 0.01% 470
2024
Q1 		$5.53M Sell
139,394
-52,150
-27% -$1.85M 0.02% 452
2023
Q4 		$7.1M Buy
191,544
+33,079
+21% +$1.25M 0.03% 367
2023
Q3 		$6.38M Sell
158,465
-28,721
-15% -$1.13M 0.04% 337
2023
Q2 		$6.42M Sell
187,186
-63,688
-25% -$2.06M 0.04% 357
2023
Q1 		$7.61M Buy
250,874
+4,778
+2% +$149K 0.05% 259
2022
Q4 		$7.58M Buy
246,096
+75,004
+44% +$2.52M 0.06% 277
2022
Q3 		$4.69M Sell
171,092
-78,802
-32% -$2.23M 0.05% 347
2022
Q2 		$6.31M Buy
249,894
+70,416
+39% +$2.05M 0.06% 248
2022
Q1 		$5.06M Sell
179,478
-26,311
-13% -$645K 0.03% 391
2021
Q4 		$4.24M Buy
205,789
+104,850
+104% +$2.34M 0.02% 446
2021
Q3 		$2.16M Sell
100,939
-2,464
-2% -$43.1K 0.01% 621
2021
Q2 		$2.15M Buy
+103,403
New +$1.69M 0.01% 668
2020
Q2 		– Sell
-5,088
Closed -$34K – 987
2020
Q1 		$34K Sell
5,088
-26,619
-84% -$389K ﹤0.01% 585
2019
Q4 		$742K Sell
31,707
-9,568
-23% -$189K 0.01% 614
2019
Q3 		$809K Sell
41,275
-12,879
-24% -$237K 0.01% 583
2019
Q2 		$1.04M Buy
54,154
+25,757
+91% +$596K 0.02% 559
2019
Q1 		$778K Buy
+28,397
New +$710K 0.01% 594

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

Rafferty Asset Management's NOG Position: Q2 2026 in Review

Rafferty Asset Management reduced its Northern Oil and Gas (NOG) stake by 34% in Q2 2026, selling an estimated $1.84M and leaving 150,221 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #568.

Rafferty Asset Management first reported a position in NOG in Q1 2019 and has held it in 26 quarters since. The position peaked at $7.61M in Q1 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Rafferty Asset Management held 150,221 shares of Northern Oil and Gas worth $2.73M as of Q2 2026.
  • Rafferty Asset Management sold 77,631 Northern Oil and Gas shares in Q2 2026, an estimated $1.84M.
  • Northern Oil and Gas made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #568 holding.
  • Rafferty Asset Management first reported a position in Northern Oil and Gas in Q1 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Northern Oil and Gas position peaked at $7.61M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.