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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$205K Buy
7,011
+720
+11% +$18.6K ﹤0.01% 2911
2025
Q4
$135K Sell
6,291
-410
-6% -$9.2K ﹤0.01% 2965
2025
Q3
$166K Sell
6,701
-40,926
-86% -$1.09M ﹤0.01% 2831
2025
Q2
$1.35M Buy
47,627
+32,422
+213% +$872K ﹤0.01% 1758
2025
Q1
$460K Buy
15,205
+3,699
+32% +$127K ﹤0.01% 2254
2024
Q4
$428K Buy
11,506
+1,070
+10% +$41.9K ﹤0.01% 2328
2024
Q3
$367K Buy
10,436
+1,260
+14% +$48.1K ﹤0.01% 2627
2024
Q2
$357K Sell
9,176
-629
-6% -$25.2K ﹤0.01% 2622
2024
Q1
$390K Buy
9,805
+776
+9% +$27.5K ﹤0.01% 2606
2023
Q4
$344K Buy
9,029
+2,513
+39% +$95K ﹤0.01% 2771
2023
Q3
$262K Sell
6,516
-115
-2% -$4.54K ﹤0.01% 2905
2023
Q2
$229K Sell
6,631
-6,019
-48% -$195K ﹤0.01% 3136
2023
Q1
$432K Buy
+12,650
New +$394K ﹤0.01% 2548
2022
Q3
Sell
-307,741
Closed -$11.4K 4308
2022
Q2
$11.4K Buy
307,741
+66,341
+27% +$1.93M 0.01% 1004
2022
Q1
$6.97M Buy
241,400
+188,400
+355% +$4.62M ﹤0.01% 1335
2021
Q4
$1.11M Buy
+53,000
New +$1.18M ﹤0.01% 1878
2020
Q2
Sell
-11,000
Closed -$80K 4773
2020
Q1
$80K Sell
11,000
-1,239
-10% -$18.1K ﹤0.01% 2697
2019
Q4
$286K Buy
12,239
+183
+2% +$3.62K ﹤0.01% 2967
2019
Q3
$236K Sell
12,056
-3,364
-22% -$61.8K ﹤0.01% 2813
2019
Q2
$297K Buy
+15,420
New +$357K ﹤0.01% 2713
2019
Q1
Sell
-2,299
Closed -$52K 4599
2018
Q4
$52K Buy
2,299
+2,165
+1,616% +$63.7K ﹤0.01% 3263
2018
Q3
$5K Buy
134
+57
+74% +$1.92K ﹤0.01% 4119
2018
Q2
$2K Buy
+77
New +$1.73K ﹤0.01% 4376
2016
Q3
Sell
-155
Closed -$7K 4142
2016
Q2
$7K Buy
155
+124
+400% +$5.81K ﹤0.01% 3665
2016
Q1
$1K Sell
31
-3,411
-99% -$116K ﹤0.01% 4083
2015
Q4
$133K Buy
3,442
+600
+21% +$28.6K ﹤0.01% 2641
2015
Q3
$126K Buy
2,842
+297
+12% +$15.2K ﹤0.01% 2499
2015
Q2
$173K Sell
2,545
-581
-19% -$44.4K ﹤0.01% 2477
2015
Q1
$241K Buy
3,126
+952
+44% +$68.8K ﹤0.01% 2277
2014
Q4
$123K Buy
2,174
+392
+22% +$37.6K ﹤0.01% 2674
2014
Q3
$253K Sell
1,782
-76
-4% -$12.2K ﹤0.01% 2424
2014
Q2
$303K Buy
1,858
+442
+31% +$67.3K ﹤0.01% 2338
2014
Q1
$207K Buy
1,416
+461
+48% +$66.7K ﹤0.01% 2486
2013
Q4
$144K Sell
955
-660
-41% -$105K ﹤0.01% 2370
2013
Q3
$232K Sell
1,615
-579
-26% -$77.2K ﹤0.01% 2174
2013
Q2
$292K Buy
+2,194
New +$297K ﹤0.01% 2015

Other funds holding NOG

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

Bank of Montreal increased its Northern Oil and Gas (NOG) stake by 11% in Q1 2026, buying an estimated $18.6K and bringing the position to 7,011 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Bank of Montreal first reported a position in NOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.97M in Q1 2022. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Bank of Montreal held 7,011 shares of Northern Oil and Gas worth $205K as of Q1 2026.
  • Bank of Montreal bought 720 Northern Oil and Gas shares in Q1 2026, an estimated $18.6K.
  • Northern Oil and Gas made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2911 holding.
  • Bank of Montreal first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 36 quarters since.
  • Bank of Montreal's Northern Oil and Gas position peaked at $6.97M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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