Register Financial Advisors
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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
Q3 		$1.74M Sell
76,191
-1,957
-3% -$45.2K 0.54% 52
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% +$2.2K 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

Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Collar Capital Management
Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Motley Fool Asset Management
Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

Register Financial Advisors's NOG Position: Q3 2026 in Review

Register Financial Advisors reduced its Northern Oil and Gas (NOG) stake by 2.5% in Q3 2026, selling an estimated $45.2K and leaving 76,191 shares worth $1.74M. The position accounts for 0.54% of the portfolio, ranked #52.

Register Financial Advisors first reported a position in NOG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.59M in Q3 2025. 87 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Register Financial Advisors held 76,191 shares of Northern Oil and Gas worth $1.74M as of Q3 2026.
  • Register Financial Advisors sold 1,957 Northern Oil and Gas shares in Q3 2026, an estimated $45.2K.
  • Northern Oil and Gas made up 0.54% of Register Financial Advisors's portfolio in Q3 2026, its #52 holding.
  • Register Financial Advisors first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 16 quarters since.
  • Register Financial Advisors's Northern Oil and Gas position peaked at $2.59M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Register Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.