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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
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 $6.73T 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

Sterling Capital Management's NOG Position: Q2 2026 in Review

Sterling Capital Management reduced its Northern Oil and Gas (NOG) stake by 3% in Q2 2026, selling an estimated $101K and leaving 137,052 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #320.

Sterling Capital Management first reported a position in NOG in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.89M in Q4 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Sterling Capital Management held 137,052 shares of Northern Oil and Gas worth $2.49M as of Q2 2026.
  • Sterling Capital Management sold 4,278 Northern Oil and Gas shares in Q2 2026, an estimated $101K.
  • Northern Oil and Gas made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #320 holding.
  • Sterling Capital Management first reported a position in Northern Oil and Gas in Q1 2014 and has held it in 13 quarters since.
  • Sterling Capital Management's Northern Oil and Gas position peaked at $4.89M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.