Rafferty Asset Management
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rafferty Asset Management's NOG Position: Q1 2026 in Review

Rafferty Asset Management increased its Northern Oil and Gas (NOG) stake by 65% in Q1 2026, buying an estimated $2.33M and bringing the position to 227,852 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #306.

Rafferty Asset Management first reported a position in NOG in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.61M in Q1 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Rafferty Asset Management held 227,852 shares of Northern Oil and Gas worth $6.66M as of Q1 2026.
  • Rafferty Asset Management bought 90,106 Northern Oil and Gas shares in Q1 2026, an estimated $2.33M.
  • Northern Oil and Gas made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #306 holding.
  • Rafferty Asset Management first reported a position in Northern Oil and Gas in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Northern Oil and Gas position peaked at $7.61M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.