Raymond James Financial
NOG icon

Raymond James Financial’s Northern Oil and Gas NOG Stock Holding History

Raymond James Financial’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 		$15.4M Buy
850,565
+113,310
+15% +$2.69M ﹤0.01% 1773
2026
Q1 		$21.5M Buy
737,255
+131,952
+22% +$3.42M 0.01% 1412
2025
Q4 		$13M Sell
605,303
-91,911
-13% -$2.06M ﹤0.01% 1761
2025
Q3 		$17.3M Buy
697,214
+120,093
+21% +$3.19M 0.01% 1511
2025
Q2 		$16.4M Sell
577,121
-64,233
-10% -$1.73M 0.01% 1519
2025
Q1 		$19.4M Buy
641,354
+57,635
+10% +$1.97M 0.01% 1331
2024
Q4 		$21.7M Buy
+583,719
New +$22.9M 0.01% 1244

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 $3.38T AUM 44.17% 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

Raymond James Financial's NOG Position: Q2 2026 in Review

Raymond James Financial increased its Northern Oil and Gas (NOG) stake by 15% in Q2 2026, buying an estimated $2.69M and bringing the position to 850,565 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Raymond James Financial first reported a position in NOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.7M in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Raymond James Financial held 850,565 shares of Northern Oil and Gas worth $15.4M as of Q2 2026.
  • Raymond James Financial bought 113,310 Northern Oil and Gas shares in Q2 2026, an estimated $2.69M.
  • Northern Oil and Gas made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1773 holding.
  • Raymond James Financial first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Northern Oil and Gas position peaked at $21.7M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.