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Silvercrest Asset Management’s Northern Oil and Gas NOG Stock Holding History

Silvercrest Asset Management’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 		$10.7M Sell
588,692
-51,566
-8% -$1.22M 0.07% 341
2026
Q1 		$18.7M Buy
640,258
+75,097
+13% +$1.94M 0.14% 201
2025
Q4 		$12.1M Sell
565,161
-220,207
-28% -$4.94M 0.08% 289
2025
Q3 		$19.5M Sell
785,368
-8,119
-1% -$215K 0.13% 208
2025
Q2 		$22.5M Sell
793,487
-32,211
-4% -$867K 0.15% 188
2025
Q1 		$25M Buy
825,698
+9,592
+1% +$329K 0.18% 156
2024
Q4 		$30.3M Buy
816,106
+27,556
+3% +$1.08M 0.2% 141
2024
Q3 		$27.9M Buy
788,550
+40,798
+5% +$1.56M 0.19% 160
2024
Q2 		$27.8M Sell
747,752
-1,916
-0.3% -$76.8K 0.19% 155
2024
Q1 		$29.7M Buy
749,668
+12,814
+2% +$454K 0.2% 150
2023
Q4 		$27.3M Sell
736,854
-59,708
-7% -$2.26M 0.19% 150
2023
Q3 		$32M Buy
796,562
+11,097
+1% +$438K 0.24% 128
2023
Q2 		$27M Buy
785,465
+67,335
+9% +$2.18M 0.19% 151
2023
Q1 		$21.8M Sell
718,130
-8,351
-1% -$260K 0.17% 157
2022
Q4 		$22.4M Sell
726,481
-46,198
-6% -$1.55M 0.17% 153
2022
Q3 		$21.2M Buy
772,679
+123,551
+19% +$3.49M 0.17% 155
2022
Q2 		$16.4M Buy
+649,128
New +$18.9M 0.12% 187

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

Silvercrest Asset Management's NOG Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Northern Oil and Gas (NOG) stake by 8.1% in Q2 2026, selling an estimated $1.22M and leaving 588,692 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #341.

Silvercrest Asset Management first reported a position in NOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $32M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Silvercrest Asset Management held 588,692 shares of Northern Oil and Gas worth $10.7M as of Q2 2026.
  • Silvercrest Asset Management sold 51,566 Northern Oil and Gas shares in Q2 2026, an estimated $1.22M.
  • Northern Oil and Gas made up 0.07% of Silvercrest Asset Management's portfolio in Q2 2026, its #341 holding.
  • Silvercrest Asset Management first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 17 quarters since.
  • Silvercrest Asset Management's Northern Oil and Gas position peaked at $32M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.