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Virtus ETF Advisers’s Northern Oil and Gas NOG Stock Holding History

Virtus ETF Advisers’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 		$372K Buy
20,502
+502
+3% +$11.9K 0.14% 183
2026
Q1 		$585K Buy
+20,000
New +$518K 0.27% 100

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

Virtus ETF Advisers's NOG Position: Q2 2026 in Review

Virtus ETF Advisers increased its Northern Oil and Gas (NOG) stake by 2.5% in Q2 2026, buying an estimated $11.9K and bringing the position to 20,502 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #183.

Virtus ETF Advisers first reported a position in NOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $585K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Virtus ETF Advisers held 20,502 shares of Northern Oil and Gas worth $372K as of Q2 2026.
  • Virtus ETF Advisers bought 502 Northern Oil and Gas shares in Q2 2026, an estimated $11.9K.
  • Northern Oil and Gas made up 0.14% of Virtus ETF Advisers's portfolio in Q2 2026, its #183 holding.
  • Virtus ETF Advisers first reported a position in Northern Oil and Gas in Q1 2026 and has held it in 2 quarters since.
  • Virtus ETF Advisers's Northern Oil and Gas position peaked at $585K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.