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Register Financial Advisors’s Northern Oil and Gas NOG Stock Holding History

Register Financial 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
Q2 		$1.42M Sell
78,148
-2,878
-4% -$68.2K 0.44% 70
2026
Q1 		$2.37M Sell
81,026
-8,900
-10% -$230K 0.88% 29
2025
Q4 		$1.93M Sell
89,926
-14,621
-14% -$328K 0.75% 39
2025
Q3 		$2.59M Buy
104,547
+82,033
+364% +$2.18M 1.02% 24
2025
Q2 		$638K Sell
22,514
-12
-0.1% -$323 0.28% 92
2025
Q1 		$681K Buy
22,526
+57
+0.3% +$1.95K 0.35% 74
2024
Q4 		$835K Buy
22,469
+56
+0.2% +$2.19K 0.42% 66
2024
Q3 		$794K Buy
22,413
+47
+0.2% +$1.79K 0.41% 69
2024
Q2 		$831K Sell
22,366
-455
-2% -$18.2K 0.42% 62
2024
Q1 		$906K Buy
22,821
+55
+0.2% +$1.95K 0.47% 55
2023
Q4 		$844K Sell
22,766
-953
-4% -$36K 0.56% 49
2023
Q3 		$954K Buy
23,719
+44
+0.2% +$1.74K 0.7% 41
2023
Q2 		$813K Buy
23,675
+49
+0.2% +$1.59K 0.58% 47
2023
Q1 		$717K Buy
23,626
+6,572
+39% +$205K 0.56% 45
2022
Q4 		$526K Buy
+17,054
New +$574K 0.34% 78

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

Register Financial Advisors's NOG Position: Q2 2026 in Review

Register Financial Advisors reduced its Northern Oil and Gas (NOG) stake by 3.6% in Q2 2026, selling an estimated $68.2K and leaving 78,148 shares worth $1.42M. The position accounts for 0.44% of the portfolio, ranked #70.

Register Financial Advisors first reported a position in NOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q3 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Register Financial Advisors held 78,148 shares of Northern Oil and Gas worth $1.42M as of Q2 2026.
  • Register Financial Advisors sold 2,878 Northern Oil and Gas shares in Q2 2026, an estimated $68.2K.
  • Northern Oil and Gas made up 0.44% of Register Financial Advisors's portfolio in Q2 2026, its #70 holding.
  • Register Financial Advisors first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 15 quarters since.
  • Register Financial Advisors's Northern Oil and Gas position peaked at $2.59M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.