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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Northern Oil and Gas NOG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$16.7K Hold
900
– – ﹤0.01% 379
2026
Q1 		$26.3K Buy
+900
New +$23.3K ﹤0.01% 237

Other funds holding NOG

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NOG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 900 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.3K in Q1 2026. 211 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 900 shares of Northern Oil and Gas worth $16.7K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #379 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Northern Oil and Gas in Q1 2026 and has held it in 2 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Northern Oil and Gas position peaked at $26.3K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.