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Avion Wealth’s Northern Oil and Gas NOG Stock Holding History

Avion Wealth’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
Q2 		$17K Hold
947
– – ﹤0.01% 434
2026
Q1 		$27K Hold
947
– – 0.01% 287
2025
Q4 		$20K Buy
947
+3
+0.3% +$67 ﹤0.01% 346
2025
Q3 		$23K Hold
944
– – ﹤0.01% 316
2025
Q2 		$26K Buy
944
+44
+5% +$1.18K 0.01% 280
2025
Q1 		$33K Hold
900
– – 0.01% 237
2024
Q4 		$33K Hold
900
– – 0.01% 237
2024
Q3 		$31K Buy
+900
New +$34.3K 0.01% 211
2024
Q1 		– Sell
-16
Closed -$1K – 1198
2023
Q4 		$1K Sell
16
-30
-65% -$1.13K ﹤0.01% 895
2023
Q3 		$1K Buy
46
+30
+188% +$1.18K ﹤0.01% 687
2023
Q2 		$0 Buy
+16
New +$518 ﹤0.01% 943

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avion Wealth's NOG Position: Q2 2026 in Review

Avion Wealth held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 947 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Avion Wealth first reported a position in NOG in Q2 2023 and has held it in 11 quarters since. The position peaked at $33K in Q1 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Avion Wealth held 947 shares of Northern Oil and Gas worth $17K as of Q2 2026.
  • Avion Wealth left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #434 holding.
  • Avion Wealth first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 11 quarters since.
  • Avion Wealth's Northern Oil and Gas position peaked at $33K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.