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ZWJ Investment Counsel’s Northern Oil and Gas NOG Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-10,243
Closed -$220K – 247
2025
Q4 		$220K Hold
10,243
– – 0.01% 227
2025
Q3 		$254K Buy
10,243
+2,178
+27% +$57.8K 0.01% 192
2025
Q2 		$229K Buy
+8,065
New +$217K 0.01% 208

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ZWJ Investment Counsel's NOG Position: Q1 2026 in Review

ZWJ Investment Counsel sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 10,243 shares — an estimated $220K sold.

ZWJ Investment Counsel first reported a position in NOG in Q2 2025 and held it in 3 quarters. The position peaked at $254K in Q3 2025. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • ZWJ Investment Counsel reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • ZWJ Investment Counsel sold 10,243 Northern Oil and Gas shares in Q1 2026, an estimated $220K.
  • ZWJ Investment Counsel first reported a position in Northern Oil and Gas in Q2 2025 and held it in 3 quarters.
  • ZWJ Investment Counsel's Northern Oil and Gas position peaked at $254K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on ZWJ Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.