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	-$20.4K	–	4307
2022 Q2	$20.4K	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 $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.