Raymond James Financial
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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
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 $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

Raymond James Financial's NOG Position: Q1 2026 in Review

Raymond James Financial increased its Northern Oil and Gas (NOG) stake by 22% in Q1 2026, buying an estimated $3.42M and bringing the position to 737,255 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1412.

Raymond James Financial first reported a position in NOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.7M in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Raymond James Financial held 737,255 shares of Northern Oil and Gas worth $21.5M as of Q1 2026.
  • Raymond James Financial bought 131,952 Northern Oil and Gas shares in Q1 2026, an estimated $3.42M.
  • Northern Oil and Gas made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1412 holding.
  • Raymond James Financial first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Northern Oil and Gas position peaked at $21.7M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.