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Segall Bryant & Hamill’s Northern Oil and Gas NOG Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-94,355
Closed -$2.03M – 625
2025
Q4 		$2.03M Buy
94,355
+5
+0% +$112 0.03% 435
2025
Q3 		$2.34M Sell
94,350
-406
-0.4% -$10.8K 0.03% 407
2025
Q2 		$2.69M Buy
94,756
+2,280
+2% +$61.3K 0.04% 389
2025
Q1 		$2.8M Buy
+92,476
New +$3.17M 0.04% 385
2020
Q1 		– Sell
-24,968
Closed -$584K – 824
2019
Q4 		$584K Buy
24,968
+6,936
+38% +$137K 0.01% 634
2019
Q3 		$353K Buy
+18,032
New +$331K 0.01% 707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Segall Bryant & Hamill's NOG Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 94,355 shares — an estimated $2.03M sold.

Segall Bryant & Hamill first reported a position in NOG in Q3 2019 and held it in 6 quarters. The position peaked at $2.8M in Q1 2025. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 94,355 Northern Oil and Gas shares in Q1 2026, an estimated $2.03M.
  • Segall Bryant & Hamill first reported a position in Northern Oil and Gas in Q3 2019 and held it in 6 quarters.
  • Segall Bryant & Hamill's Northern Oil and Gas position peaked at $2.8M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.