Sterling Capital Management
NOG icon

Sterling Capital Management’s Northern Oil and Gas NOG Stock Holding History

Sterling Capital 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
Q3 		$2.27M Sell
99,071
-37,981
-28% -$877K 0.05% 301
2026
Q2 		$2.49M Sell
137,052
-4,278
-3% -$101K 0.04% 320
2026
Q1 		$4.13M Buy
141,330
+3,217
+2% +$83.3K 0.08% 206
2025
Q4 		$2.97M Sell
138,113
-5,610
-4% -$126K 0.05% 282
2025
Q3 		$3.56M Buy
143,723
+20,577
+17% +$546K 0.05% 241
2025
Q2 		$3.49M Buy
123,146
+876
+0.7% +$23.6K 0.05% 261
2025
Q1 		$3.7M Sell
122,270
-9,372
-7% -$321K 0.06% 229
2024
Q4 		$4.89M Buy
131,642
+7,278
+6% +$285K 0.07% 223
2024
Q3 		$4.4M Buy
+124,364
New +$4.74M 0.06% 240
2015
Q2 		– Sell
-5,400
Closed -$416K – 915
2015
Q1 		$416K Buy
5,400
+1,400
+35% +$101K ﹤0.01% 738
2014
Q4 		$226K Buy
4,000
+960
+32% +$92.2K ﹤0.01% 879
2014
Q3 		$432K Buy
3,040
+460
+18% +$73.8K 0.01% 761
2014
Q2 		$420K Sell
2,580
-300
-10% -$45.7K ﹤0.01% 765
2014
Q1 		$421K Buy
+2,880
New +$417K ﹤0.01% 798

Other funds holding NOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sterling Capital Management's NOG Position: Q3 2026 in Review

Sterling Capital Management reduced its Northern Oil and Gas (NOG) stake by 28% in Q3 2026, selling an estimated $877K and leaving 99,071 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #301.

Sterling Capital Management first reported a position in NOG in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2024. 264 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Sterling Capital Management held 99,071 shares of Northern Oil and Gas worth $2.27M as of Q3 2026.
  • Sterling Capital Management sold 37,981 Northern Oil and Gas shares in Q3 2026, an estimated $877K.
  • Northern Oil and Gas made up 0.05% of Sterling Capital Management's portfolio in Q3 2026, its #301 holding.
  • Sterling Capital Management first reported a position in Northern Oil and Gas in Q1 2014 and has held it in 14 quarters since.
  • Sterling Capital Management's Northern Oil and Gas position peaked at $4.89M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.