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Van Den Berg Management I’s Northern Oil and Gas NOG Stock Holding History

Van Den Berg Management I’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 		$776K Buy
42,782
+439
+1% +$10.4K 0.16% 60
2026
Q1 		$1.24M Buy
42,343
+4,038
+11% +$105K 0.28% 53
2025
Q4 		$822K Buy
38,305
+1,399
+4% +$31.4K 0.19% 59
2025
Q3 		$915K Sell
36,906
-931
-2% -$24.7K 0.23% 53
2025
Q2 		$1.07M Sell
37,837
-759
-2% -$20.4K 0.3% 46
2025
Q1 		$1.17M Buy
38,596
+1,701
+5% +$58.3K 0.36% 46
2024
Q4 		$1.37M Buy
36,895
+446
+1% +$17.5K 0.4% 45
2024
Q3 		$1.29M Sell
36,449
-2,284
-6% -$87.1K 0.37% 44
2024
Q2 		$1.44M Buy
38,733
+1,643
+4% +$65.9K 0.43% 43
2024
Q1 		$1.47M Buy
37,090
+1,206
+3% +$42.8K 0.43% 44
2023
Q4 		$1.33M Sell
35,884
-329
-0.9% -$12.4K 0.44% 42
2023
Q3 		$1.46M Buy
36,213
+842
+2% +$33.2K 0.51% 39
2023
Q2 		$1.21M Buy
35,371
+552
+2% +$17.9K 0.44% 42
2023
Q1 		$1.06M Buy
34,819
+1,447
+4% +$45.1K 0.39% 44
2022
Q4 		$1.03M Buy
33,372
+263
+0.8% +$8.85K 0.38% 46
2022
Q3 		$908K Buy
33,109
+2,179
+7% +$61.5K 0.27% 48
2022
Q2 		$781K Buy
30,930
+7,144
+30% +$208K 0.21% 54
2022
Q1 		$671K Buy
23,786
+9,815
+70% +$241K 0.15% 59
2021
Q4 		$288K Buy
+13,971
New +$312K 0.05% 67

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

Van Den Berg Management I's NOG Position: Q2 2026 in Review

Van Den Berg Management I increased its Northern Oil and Gas (NOG) stake by 1% in Q2 2026, buying an estimated $10.4K and bringing the position to 42,782 shares worth $776K. The position accounts for 0.16% of the portfolio, ranked #60.

Van Den Berg Management I first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Van Den Berg Management I held 42,782 shares of Northern Oil and Gas worth $776K as of Q2 2026.
  • Van Den Berg Management I bought 439 Northern Oil and Gas shares in Q2 2026, an estimated $10.4K.
  • Northern Oil and Gas made up 0.16% of Van Den Berg Management I's portfolio in Q2 2026, its #60 holding.
  • Van Den Berg Management I first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Van Den Berg Management I's Northern Oil and Gas position peaked at $1.47M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.