NOG

Northern Oil and Gas, Inc.

StockEnergyOil & Gas Exploration & ProductionUS$2.9B market cap

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NOG total return with dividends reinvested, from daily closes

Held by ETFs: $15M; in funds that list it in their top 10
Share of the company: ≈0.5%; of Northern Oil and Gas held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on NOG alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: DGRS $6M; of NOG, 1.7% of the fund

Every ETF Theme Built Around NOG

YTD

ETFs That Pay From NOG

YTD

9.5%top yield · NDIV

NDIV9.5%+38.0%

Corner: yield · option income, upside capped

Heaviest NOG Baskets

YTD

$51per $1,000 in NDIV

NDIV5.1%+38.0%TMFS4.4%−1.0%DGRS1.7%+18.8%ACSV1.4%+20.1%VRAI1.3%+24.5%EES0.6%+17.2%

Corner: NOG weight · NOG is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in NOG Sits

Today

56%in Income funds

Income $8MUS Stock Styles $7M

DGRS$6M · 1.7%NDIV$2M · 5.1%VRAIEES$4M · 0.6%TMFS$2M · 4.4%ACSV

Tile size = dollars of NOG held% = NOG’s weight in the fund

End-of-day Nov 4, 2026 · $15M across funds that list NOG in their top 10

Open in desk

More of It

Most NOG per $1,000

Today

$51of NOG per $1,000 in NDIV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NDIVAmplify Energy & Natural Resources Covered Call ETFAmplify$51+38.0%Open

2TMFSMotley Fool Small-Cap Growth ETFMotley Fool$44−1.0%Open

3DGRSWisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree$17+18.8%Open

4ACSVAmerican Century Small Cap Value Insights ETFAmerican Century$14+20.1%Open

5VRAIVirtus Real Asset Income ETFVirtus$13+24.5%Open

6EESWisdomTree U.S. SmallCap FundWisdomTree$6+17.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NOG

Today

$51in NDIV, the heaviest basket

FundPer $1,000YTD

NDIV$51+38.0%

TMFS$44−1.0%

DGRS$17+18.8%

ACSV$14+20.1%

VRAI$13+24.5%

EES$6+17.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

NOG Income ETFs

Yield · Today

9.5%yield · NDIV, the biggest
1 income funds holding NOG

Invest $10,000 in NDIV · currently about $949 a year

FundYieldOn $10KYTD

NDIVAmplify9.5%$949/yr+38.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding NOG, by Yield

Yield · Today

9.5%top yield, NDIV · highest payout first

#FundNameIssuerYield ▼YTDOpen

1NDIVAmplify Energy & Natural Resources Covered Call ETFAmplify9.5%+38.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NOG

YTD

$8Mof NOG held by 3 income funds · DGRS is the largest

StrategyFundNameNOG per $1,000YieldYTDAssets

Covered callsNDIVAmplify Energy & Natural Resources Covered Call ETF$519.5%+38.0%$34M

Dividend stocksDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$172.0%+18.8%$391M

On $10KNDIV $949/yr DGRS $201/yr

End-of-day Nov 4, 2026 · $8M = income funds that list NOG in their top 10 · trailing yield