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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
Q2 		$62.6K Sell
3,451
-23,974
-87% -$568K ﹤0.01% 2819
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 $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

Steward Partners Investment Advisory's NOG Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Northern Oil and Gas (NOG) stake by 87% in Q2 2026, selling an estimated $568K and leaving 3,451 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Steward Partners Investment Advisory first reported a position in NOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.2M in Q3 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Steward Partners Investment Advisory held 3,451 shares of Northern Oil and Gas worth $62.6K as of Q2 2026.
  • Steward Partners Investment Advisory sold 23,974 Northern Oil and Gas shares in Q2 2026, an estimated $568K.
  • Northern Oil and Gas made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2819 holding.
  • Steward Partners Investment Advisory first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 20 quarters since.
  • Steward Partners Investment Advisory's Northern Oil and Gas position peaked at $21.2M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.