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Royce & Associates’s Northern Oil and Gas NOG Stock Holding History

Royce & Associates’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 		$5.38M Buy
296,151
+44,260
+18% +$1.05M 0.04% 491
2026
Q1 		$7.36M Buy
251,891
+32,000
+15% +$828K 0.07% 403
2025
Q4 		$4.72M Sell
219,891
-19,300
-8% -$433K 0.05% 473
2025
Q3 		$5.93M Sell
239,191
-13,700
-5% -$363K 0.06% 438
2025
Q2 		$7.17M Sell
252,891
-2,120
-0.8% -$57K 0.07% 389
2025
Q1 		$7.71M Sell
255,011
-23,584
-8% -$808K 0.08% 357
2024
Q4 		$10.4M Sell
278,595
-63,254
-19% -$2.48M 0.1% 309
2024
Q3 		$12.1M Buy
341,849
+7,390
+2% +$282K 0.11% 264
2024
Q2 		$12.4M Sell
334,459
-50,141
-13% -$2.01M 0.12% 256
2024
Q1 		$15.3M Buy
384,600
+43,031
+13% +$1.53M 0.14% 208
2023
Q4 		$12.7M Sell
341,569
-65,143
-16% -$2.46M 0.12% 237
2023
Q3 		$16.4M Sell
406,712
-54,868
-12% -$2.16M 0.17% 167
2023
Q2 		$15.8M Sell
461,580
-8,800
-2% -$285K 0.15% 184
2023
Q1 		$14.3M Buy
470,380
+36,880
+9% +$1.15M 0.14% 201
2022
Q4 		$13.4M Buy
433,500
+47,700
+12% +$1.6M 0.14% 211
2022
Q3 		$10.6M Sell
385,800
-204,300
-35% -$5.77M 0.12% 255
2022
Q2 		$14.9M Buy
590,100
+257,400
+77% +$7.48M 0.15% 182
2022
Q1 		$9.38M Buy
332,700
+298,500
+873% +$7.32M 0.08% 384
2021
Q4 		$704K Buy
+34,200
New +$764K 0.01% 848

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

Royce & Associates's NOG Position: Q2 2026 in Review

Royce & Associates increased its Northern Oil and Gas (NOG) stake by 18% in Q2 2026, buying an estimated $1.05M and bringing the position to 296,151 shares worth $5.38M. The position accounts for 0.04% of the portfolio, ranked #491.

Royce & Associates first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Royce & Associates held 296,151 shares of Northern Oil and Gas worth $5.38M as of Q2 2026.
  • Royce & Associates bought 44,260 Northern Oil and Gas shares in Q2 2026, an estimated $1.05M.
  • Northern Oil and Gas made up 0.04% of Royce & Associates's portfolio in Q2 2026, its #491 holding.
  • Royce & Associates first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Royce & Associates's Northern Oil and Gas position peaked at $16.4M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.