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

Bank of Montreal’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
2025 Q3	–	Sell	-78,200	Closed	-$2.22M	–	3729
2025 Q2	$2.22M	Buy	+78,200	New	+$2.1M	﹤0.01%	1534
2024 Q2	–	Sell	-40,000	Closed	-$1.59M	–	4120
2024 Q1	$1.59M	Buy	+40,000	New	+$1.42M	﹤0.01%	1756
2023 Q4	–	Sell	-11,900	Closed	-$478K	–	4206
2023 Q3	$478K	Hold	11,900	–	–	﹤0.01%	2485
2023 Q2	$411K	Buy	+11,900	New	+$385K	﹤0.01%	2718
2022 Q3	–	Sell	-549,700	Closed	-$20.4M	–	4307
2022 Q2	$20.4M	Sell	549,700 -258,200	-32%	-$7.5M	0.01%	755
2022 Q1	$23.3M	Buy	+807,900	New	+$19.8M	0.01%	752
2021 Q1	–	Sell	-251,600	Closed	-$2.69M	–	5269
2020 Q4	$2.69M	Buy	+251,600	New	+$1.56M	﹤0.01%	1697

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's NOG Position: Q2 2026 in Review

Bank of Montreal increased its Northern Oil and Gas (NOG) stake by 35% in Q2 2026, buying an estimated $58.1K and bringing the position to 9,462 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Bank of Montreal first reported a position in NOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.4M in Q2 2022. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Bank of Montreal held 9,462 shares of Northern Oil and Gas worth $172K as of Q2 2026.
Bank of Montreal bought 2,451 Northern Oil and Gas shares in Q2 2026, an estimated $58.1K.
Northern Oil and Gas made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3066 holding.
Bank of Montreal first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 37 quarters since.
Bank of Montreal's Northern Oil and Gas position peaked at $11.4M in Q2 2022.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.