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Steward Partners Investment Advisory’s Northern Oil and Gas NOG Stock Holding History

Steward Partners Investment Advisory’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 		$802K Buy
27,425
+23,883
+674% +$618K ﹤0.01% 1287
2025
Q4 		$76K Buy
3,542
+1,265
+56% +$28.4K ﹤0.01% 2448
2025
Q3 		$56.5K Buy
2,277
+31
+1% +$822 ﹤0.01% 2544
2025
Q2 		$63.7K Sell
2,246
-1,414
-39% -$38K ﹤0.01% 2353
2025
Q1 		$111K Sell
3,660
-2,000
-35% -$68.5K ﹤0.01% 1958
2024
Q4 		$210K Sell
5,660
-2,062
-27% -$80.8K ﹤0.01% 1580
2024
Q3 		$273K Sell
7,722
-2,541
-25% -$96.9K ﹤0.01% 1370
2024
Q2 		$381K Buy
10,263
+530
+5% +$21.3K ﹤0.01% 1180
2024
Q1 		$386K Sell
9,733
-539,831
-98% -$19.1M ﹤0.01% 1162
2023
Q4 		$20.4M Buy
549,564
+21,988
+4% +$831K 0.28% 74
2023
Q3 		$21.2M Buy
527,576
+11,360
+2% +$448K 0.33% 64
2023
Q2 		$17.7M Buy
516,216
+13,194
+3% +$427K 0.27% 82
2023
Q1 		$15.3M Buy
503,022
+8,037
+2% +$250K 0.24% 93
2022
Q4 		$15.3M Buy
494,985
+6,773
+1% +$228K 0.26% 93
2022
Q3 		$13.4M Sell
488,212
-17,457
-3% -$493K 0.25% 93
2022
Q2 		$12.8M Buy
505,669
+254,373
+101% +$7.39M 0.23% 104
2022
Q1 		$7.08M Buy
251,296
+250,996
+83,665% +$6.16M 0.11% 201
2021
Q4 		$6K Sell
300
-166,523
-100% -$3.72M ﹤0.01% 2772
2021
Q3 		$3.57M Buy
+166,823
New +$2.91M 0.06% 316

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory's NOG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Northern Oil and Gas (NOG) stake by 674% in Q1 2026, buying an estimated $618K and bringing the position to 27,425 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Steward Partners Investment Advisory first reported a position in NOG in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.2M in Q3 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Steward Partners Investment Advisory held 27,425 shares of Northern Oil and Gas worth $802K as of Q1 2026.
  • Steward Partners Investment Advisory bought 23,883 Northern Oil and Gas shares in Q1 2026, an estimated $618K.
  • Northern Oil and Gas made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1287 holding.
  • Steward Partners Investment Advisory first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 19 quarters since.
  • Steward Partners Investment Advisory's Northern Oil and Gas position peaked at $21.2M in Q3 2023.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.