Bank of America
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Bank of America’s Northern Oil and Gas NOG Stock Holding History

Bank of America’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 		$36.4M Buy
1,245,639
+194,861
+19% +$5.04M ﹤0.01% 1864
2025
Q4 		$22.6M Sell
1,050,778
-90,931
-8% -$2.04M ﹤0.01% 2194
2025
Q3 		$28.3M Buy
1,141,709
+189,651
+20% +$5.03M ﹤0.01% 2264
2025
Q2 		$27M Buy
952,058
+118,837
+14% +$3.2M ﹤0.01% 2260
2025
Q1 		$25.2M Buy
833,221
+53,567
+7% +$1.84M ﹤0.01% 2210
2024
Q4 		$29M Sell
779,654
-282,935
-27% -$11.1M ﹤0.01% 1965
2024
Q3 		$37.6M Buy
1,062,589
+315,346
+42% +$12M ﹤0.01% 1814
2024
Q2 		$27.8M Buy
747,243
+103,814
+16% +$4.16M ﹤0.01% 1935
2024
Q1 		$25.5M Sell
643,429
-101,477
-14% -$3.6M ﹤0.01% 2044
2023
Q4 		$27.6M Buy
744,906
+134,284
+22% +$5.08M ﹤0.01% 1849
2023
Q3 		$24.6M Buy
610,622
+157,005
+35% +$6.19M ﹤0.01% 1827
2023
Q2 		$15.6M Sell
453,617
-18,508
-4% -$600K ﹤0.01% 2271
2023
Q1 		$14.3M Buy
472,125
+4,338
+0.9% +$135K ﹤0.01% 2459
2022
Q4 		$14.4M Buy
467,787
+235,341
+101% +$7.92M ﹤0.01% 2324
2022
Q3 		$6.37M Buy
232,446
+74,823
+47% +$2.11M ﹤0.01% 3081
2022
Q2 		$3.98M Sell
157,623
-235,238
-60% -$6.83M ﹤0.01% 3646
2022
Q1 		$11.1M Buy
392,861
+80,805
+26% +$1.98M ﹤0.01% 2761
2021
Q4 		$6.42M Buy
312,056
+120,657
+63% +$2.7M ﹤0.01% 3404
2021
Q3 		$4.1M Buy
191,399
+70,922
+59% +$1.24M ﹤0.01% 3758
2021
Q2 		$2.5M Sell
120,477
-10,363
-8% -$169K ﹤0.01% 4138
2021
Q1 		$1.58M Buy
130,840
+130,838
+6,541,900% +$1.57M ﹤0.01% 4457
2020
Q4 		$0 Sell
2
-2,918
-100% -$18.1K ﹤0.01% 7276
2020
Q3 		$17K Sell
2,920
-57,855
-95% -$411K ﹤0.01% 6326
2020
Q2 		$509K Sell
60,775
-78,920
-56% -$675K ﹤0.01% 4607
2020
Q1 		$926K Buy
139,695
+78,406
+128% +$1.14M ﹤0.01% 4061
2019
Q4 		$1.43M Buy
61,289
+45,878
+298% +$908K ﹤0.01% 4251
2019
Q3 		$302K Buy
15,411
+2,787
+22% +$51.2K ﹤0.01% 5410
2019
Q2 		$243K Sell
12,624
-55,982
-82% -$1.29M ﹤0.01% 5525
2019
Q1 		$1.88M Buy
68,606
+62,461
+1,016% +$1.56M ﹤0.01% 4037
2018
Q4 		$139K Buy
6,145
+4,054
+194% +$119K ﹤0.01% 5735
2018
Q3 		$84K Sell
2,091
-16,706
-89% -$564K ﹤0.01% 5965
2018
Q2 		$592K Buy
18,797
+359
+2% +$8.08K ﹤0.01% 4803
2018
Q1 		$365K Buy
18,438
+816
+5% +$17.6K ﹤0.01% 5023
2017
Q4 		$361K Sell
17,622
-400
-2% -$4.83K ﹤0.01% 5129
2017
Q3 		$162K Sell
18,022
-6,517
-27% -$66.5K ﹤0.01% 5480
2017
Q2 		$343K Buy
24,539
+8,771
+56% +$170K ﹤0.01% 5079
2017
Q1 		$410K Buy
15,768
+6,038
+62% +$185K ﹤0.01% 4989
2016
Q4 		$267K Buy
9,730
+2,063
+27% +$49.1K ﹤0.01% 5184
2016
Q3 		$205K Buy
7,667
+6,656
+658% +$243K ﹤0.01% 5116
2016
Q2 		$46K Buy
1,011
+627
+163% +$29.4K ﹤0.01% 5860
2016
Q1 		$15K Sell
384
-592
-61% -$20.2K ﹤0.01% 6248
2015
Q4 		$38K Sell
976
-19,250
-95% -$917K ﹤0.01% 6170
2015
Q3 		$894K Sell
20,226
-18,400
-48% -$942K ﹤0.01% 4406
2015
Q2 		$2.62M Buy
38,626
+24,581
+175% +$1.88M ﹤0.01% 3201
2015
Q1 		$1.08M Sell
14,045
-15,347
-52% -$1.11M ﹤0.01% 3722
2014
Q4 		$1.66M Buy
29,392
+28,990
+7,211% +$2.78M ﹤0.01% 3573
2014
Q3 		$58K Sell
402
-1,562
-80% -$251K ﹤0.01% 6399
2014
Q2 		$320K Buy
1,964
+1,498
+321% +$228K ﹤0.01% 5067
2014
Q1 		$68K Buy
466
+165
+55% +$23.9K ﹤0.01% 6249
2013
Q4 		$45K Sell
301
-2,870
-91% -$455K ﹤0.01% 6621
2013
Q3 		$457K Sell
3,171
-285
-8% -$38K ﹤0.01% 4722
2013
Q2 		$461K Buy
+3,456
New +$467K ﹤0.01% 4829

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Bank of America's NOG Position: Q1 2026 in Review

Bank of America increased its Northern Oil and Gas (NOG) stake by 19% in Q1 2026, buying an estimated $5.04M and bringing the position to 1,245,639 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Bank of America first reported a position in NOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.6M in Q3 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Bank of America held 1,245,639 shares of Northern Oil and Gas worth $36.4M as of Q1 2026.
  • Bank of America bought 194,861 Northern Oil and Gas shares in Q1 2026, an estimated $5.04M.
  • Northern Oil and Gas made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1864 holding.
  • Bank of America first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Northern Oil and Gas position peaked at $37.6M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.