Virtus ETF Advisers
NOG icon

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
Q3 		$545K Buy
23,809
+3,307
+16% +$76.3K 0.2% 136
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 $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Virtus ETF Advisers's NOG Position: Q3 2026 in Review

Virtus ETF Advisers increased its Northern Oil and Gas (NOG) stake by 16% in Q3 2026, buying an estimated $76.3K and bringing the position to 23,809 shares worth $545K. The position accounts for 0.2% of the portfolio, ranked #136.

Virtus ETF Advisers first reported a position in NOG in Q1 2026 and has held it in 3 quarters since. The position peaked at $585K in Q1 2026. 264 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Virtus ETF Advisers held 23,809 shares of Northern Oil and Gas worth $545K as of Q3 2026.
  • Virtus ETF Advisers bought 3,307 Northern Oil and Gas shares in Q3 2026, an estimated $76.3K.
  • Northern Oil and Gas made up 0.2% of Virtus ETF Advisers's portfolio in Q3 2026, its #136 holding.
  • Virtus ETF Advisers first reported a position in Northern Oil and Gas in Q1 2026 and has held it in 3 quarters since.
  • Virtus ETF Advisers's Northern Oil and Gas position peaked at $585K in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.