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Invesco's Northern Oil and Gas, Inc. (NOG) position

Yes: as of Q1 2026, Invesco holds 5.5M shares of NOG worth $161M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$161M
Shares held
5.5M
% of portfolio
0.0%
Est. average buy price (i)
$27.12
est. since Q1 2021
Quarter-end price
$29.23

Estimated trade prices

Average price in quarters with purchases
$29.75
Average prices in quarters with sales
  • Q4 2024: $39.19 (1.2M shares sold)
  • Q3 2024: $38.15 (1.1M shares sold)
  • Q4 2022: $33.65 (137K shares sold)
  • Q3 2022: $28.24 (37K shares sold)

NOG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$10$20$40$6020222023202420252026Added 106K shares (6.7%) · Q3 2021. Average closing price $17.47 · Price range $14.30–$21.40106KsharespurchasedAdded 513K shares (30.2%) · Q4 2021. Average closing price $22.35 · Price range $18.45–$26.77513KsharespurchasedAdded 190K shares (8.6%) · Q1 2022. Average closing price $24.53 · Price range $21.34–$29.36190KsharespurchasedAdded 264K shares (11.0%) · Q2 2022. Average closing price $29.05 · Price range $24.61–$37.02264KsharespurchasedSold 37K shares (1.4%) · Q3 2022. Average closing price $28.24 · Price range $22.44–$33.6237KsharessoldSold 137K shares (5.2%) · Q4 2022. Average closing price $33.65 · Price range $29.55–$38.00137KsharessoldAdded 356K shares (14.3%) · Q1 2023. Average closing price $31.15 · Price range $26.38–$34.62356KsharespurchasedAdded 332K shares (11.7%) · Q2 2023. Average closing price $32.39 · Price range $29.91–$35.06332KsharespurchasedAdded 605K shares (19.0%) · Q3 2023. Average closing price $39.44 · Price range $33.58–$42.99605KsharespurchasedAdded 117K shares (3.1%) · Q4 2023. Average closing price $37.81 · Price range $34.89–$40.82117KsharespurchasedAdded 653K shares (16.7%) · Q1 2024. Average closing price $35.45 · Price range $31.73–$39.68653KsharespurchasedAdded 593K shares (13.0%) · Q2 2024. Average closing price $40.11 · Price range $36.76–$43.54593KsharespurchasedSold 1.1M shares (21.4%) · Q3 2024. Average closing price $38.15 · Price range $33.96–$43.191.1MsharessoldSold 1.2M shares (30.8%) · Q4 2024. Average closing price $39.19 · Price range $35.57–$43.491.2MsharessoldAdded 620K shares (22.1%) · Q1 2025. Average closing price $34.27 · Price range $26.89–$42.07620KsharespurchasedAdded 96K shares (2.8%) · Q2 2025. Average closing price $26.90 · Price range $20.60–$32.1696KsharespurchasedAdded 160K shares (4.5%) · Q3 2025. Average closing price $26.52 · Price range $23.13–$31.07160KsharespurchasedAdded 686K shares (18.7%) · Q4 2025. Average closing price $22.45 · Price range $20.48–$25.50686KsharespurchasedAdded 1.2M shares (26.4%) · Q1 2026. Average closing price $25.89 · Price range $20.39–$30.821.2Msharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$25.89
Price range · filing quarter
$20.39 – $30.82
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +1.2M +$30M +26.4% 5.5M May 12, 2026
Q4 2025 Added +686K +$15M +18.7% 4.4M Feb 19, 2026
Q3 2025 Added +160K +$4.2M +4.5% 3.7M Nov 13, 2025
Q2 2025 Added +96K +$2.6M +2.8% 3.5M Aug 13, 2025
Q1 2025 Added +620K +$21M +22.1% 3.4M May 12, 2025
Q4 2024 Reduced −1.2M −$49M −30.8% 2.8M Feb 13, 2025
Q3 2024 Reduced −1.1M −$42M −21.4% 4.0M Nov 12, 2024
Q2 2024 Added +593K +$24M +13.0% 5.1M Aug 13, 2024
Q1 2024 Added +653K +$23M +16.7% 4.6M May 14, 2024
Q4 2023 Added +117K +$4.4M +3.1% 3.9M Feb 13, 2024
Q3 2023 Added +605K +$24M +19.0% 3.8M Nov 13, 2023
Q2 2023 Added +332K +$11M +11.7% 3.2M Aug 11, 2023
Q1 2023 Added +356K +$11M +14.3% 2.8M May 12, 2023
Q4 2022 Reduced −137K −$4.6M −5.2% 2.5M Feb 13, 2023
Q3 2022 Reduced −37K −$1.1M −1.4% 2.6M Nov 14, 2022
Q2 2022 Added +264K +$7.7M +11.0% 2.7M Aug 15, 2022
Q1 2022 Added +190K +$4.7M +8.6% 2.4M May 16, 2022
Q4 2021 Added +513K +$11M +30.2% 2.2M Feb 14, 2022
Q3 2021 Added +106K +$1.9M +6.7% 1.7M Nov 15, 2021
Q2 2021 Added +320K +$5.2M +25.2% 1.6M Aug 17, 2021
Q1 2021 First covered – – – 1.3M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own NOG?

Yes. As of Q1 2026, Invesco disclosed 5.5M shares of NOG, worth $161M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy NOG?

Invesco held NOG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell NOG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in NOG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NOG does Invesco own?

Invesco disclosed 5.5M shares of NOG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for NOG?

Invesco began building the NOG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.