GREAT VALLEY ADVISOR GROUP, INC.

Position in NOG — Northern Oil & Gas, Inc.

CIK 1769897 WILMINGTON, DE

Position in NOG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$309,148

-$228,976 QoQ

Shares Held

17,033

-7.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#184

of 340 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $3,868,414 across 5 Oil & Gas E&P names. NOG ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	16,146	$1,678,538
2	EOG	Eog Resources Inc	8,412	$1,091,288
3	OXY	Occidental Petroleum Corp /De/	11,388	$553,115
4	NOG	Northern Oil & Gas, Inc. This page	17,033	$309,148
5	TPL	Texas Pacific Land Corp	540	$236,325

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,148	17,033	-7.5%	Shares	Sole	2026-08-10
2026-03-31	$538,124	18,410	-0.1%	Shares	Sole	2026-05-11
2025-12-31	$395,498	18,421	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$489,080	19,721	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$568,190	20,042	+4.7%	Shares	Sole	2025-08-14
2025-03-31	$578,662	19,142	-0.6%	Shares	Sole	2025-05-08
2024-12-31	$715,367	19,251	+0.1%	Shares	Sole	2025-02-24
2024-09-30	$681,288	19,240	+14.0%	Shares	Sole	2024-11-12
2024-06-30	$627,057	16,870	-9.4%	Shares	Sole	2024-07-16
2024-03-31	$739,040	18,625	-11.7%	Shares	Sole	2024-05-06
2023-12-31	$782,251	21,102	-57.6%	Shares	Sole	2024-02-06
2023-06-30	$1,708,380	49,778	+3.0%	Shares	Sole	2023-08-10
2023-03-31	$1,467,149	48,341	+55.5%	Shares	Sole	2023-05-03
2022-12-31	$957,823	31,078	+246.5%	Shares	Sole	2023-02-01
2022-06-30	$226,582	8,970	—	Shares	Sole	2022-07-19
No filing history on record for this holder in this stock.