T. Rowe Price Associates’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Buy |
137,633
+32,012
| +30% | +$759K | ﹤0.01% | 1908 |
|
|
2026
Q1 | $3.09M | Buy |
105,621
+29,262
| +38% | +$758K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $1.64M | Sell |
76,359
-4,842
| -6% | -$109K | ﹤0.01% | 1850 |
|
|
2025
Q3 | $2.01M | Buy |
81,201
+6,146
| +8% | +$163K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $2.13M | Buy |
75,055
+3,253
| +5% | +$87.5K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $2.17M | Buy |
71,802
+4,056
| +6% | +$139K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.52M | Buy |
67,746
+6,989
| +12% | +$274K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $2.15M | Buy |
60,757
+2,666
| +5% | +$102K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.16M | Buy |
58,091
+6,371
| +12% | +$256K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.05M | Buy |
51,720
+3,251
| +7% | +$115K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.8M | Buy |
48,469
+6,774
| +16% | +$256K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.68M | Buy |
41,695
+4,997
| +14% | +$197K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.26M | Buy |
36,698
+2,539
| +7% | +$82.2K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.04M | Buy |
34,159
+1,152
| +3% | +$35.9K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.02M | Buy |
33,007
+10,543
| +47% | +$355K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $616K | Buy |
22,464
+5,736
| +34% | +$162K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $423K | Buy |
16,728
+1,571
| +10% | +$45.6K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $427K | Buy |
15,157
+1,970
| +15% | +$48.3K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $271K | Sell |
13,187
-3,616
| -22% | -$80.8K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $360K | Buy |
16,803
+341
| +2% | +$5.96K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $342K | Buy |
16,462
+2,092
| +15% | +$34.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $174K | Hold |
14,370
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $126K | Sell |
14,370
-31,100
| -68% | -$193K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $261K | Hold |
45,470
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $381K | Sell |
45,470
-2,058
| -4% | -$17.6K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $315K | Buy |
47,528
+18,348
| +63% | +$268K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $683K | Buy |
29,180
+5,557
| +24% | +$110K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $463K | Buy |
23,623
+162
| +0.7% | +$2.98K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $453K | Buy |
23,461
+208
| +0.9% | +$4.81K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $637K | Buy |
23,253
+3,420
| +17% | +$85.4K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $448K | Buy |
19,833
+5,924
| +43% | +$174K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $556K | Sell |
13,909
-164
| -1% | -$5.54K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $443K | Buy |
14,073
+1,603
| +13% | +$36.1K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $247K | Sell |
12,470
-7,660
| -38% | -$165K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $413K | Sell |
20,130
-5,210
| -21% | -$63K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $228K | Hold |
25,340
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $355K | Sell |
25,340
-15
| -0.1% | -$290 | ﹤0.01% | 2181 |
|
|
2017
Q1 | $659K | Hold |
25,355
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $697K | Buy |
25,355
+5,370
| +27% | +$128K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $536K | Buy |
19,985
+9,590
| +92% | +$350K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $480K | Sell |
10,395
-5
| -0% | -$234 | ﹤0.01% | 1976 |
|
|
2016
Q1 | $415K | Buy |
10,400
+8,670
| +501% | +$295K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $67K | Sell |
1,730
-11,000
| -86% | -$524K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $563K | Sell |
12,730
-1,340
| -10% | -$68.6K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $953K | Sell |
14,070
-1,290
| -8% | -$98.6K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.18M | Sell |
15,360
-287,631
| -95% | -$20.8M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $17.1M | Sell |
302,991
-461,036
| -60% | -$44.3M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $109M | Sell |
764,027
-32,090
| -4% | -$5.15M | 0.02% | 589 |
|
|
2014
Q2 | $130M | Sell |
796,117
-13,900
| -2% | -$2.12M | 0.03% | 555 |
|
|
2014
Q1 | $118M | Sell |
810,017
-88,145
| -10% | -$12.8M | 0.03% | 586 |
|
|
2013
Q4 | $135M | Sell |
898,162
-71,680
| -7% | -$11.4M | 0.03% | 525 |
|
|
2013
Q3 | $140M | Sell |
969,842
-1,179
| -0.1% | -$157K | 0.04% | 492 |
|
|
2013
Q2 | $130M | Buy |
+971,021
| New | +$131M | 0.03% | 499 |
|
Other funds holding NOG
T. Rowe Price Associates's NOG Position: Q2 2026 in Review
T. Rowe Price Associates increased its Northern Oil and Gas (NOG) stake by 30% in Q2 2026, buying an estimated $759K and bringing the position to 137,633 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
T. Rowe Price Associates first reported a position in NOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q3 2013. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.
- T. Rowe Price Associates held 137,633 shares of Northern Oil and Gas worth $2.5M as of Q2 2026.
- T. Rowe Price Associates bought 32,012 Northern Oil and Gas shares in Q2 2026, an estimated $759K.
- Northern Oil and Gas made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1908 holding.
- T. Rowe Price Associates first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 53 quarters since.
- T. Rowe Price Associates's Northern Oil and Gas position peaked at $140M in Q3 2013.
- 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.