Barclays
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Barclays’s Northern Oil and Gas NOG Stock Holding History

Barclays’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
2018
Q2 		– Sell
-17,460
Closed -$346K – 7175
2018
Q1 		$346K Buy
+17,460
New +$376K ﹤0.01% 4333
2017
Q3 		– Sell
-500
Closed -$7K – 6979
2017
Q2 		$7K Sell
500
-1,000
-67% -$19.3K ﹤0.01% 6153
2017
Q1 		$39K Sell
1,500
-390
-21% -$12K ﹤0.01% 5474
2016
Q4 		$52K Buy
1,890
+1,400
+286% +$33.3K ﹤0.01% 5137
2016
Q3 		$13K Buy
490
+390
+390% +$14.3K ﹤0.01% 5678
2016
Q2 		$5K Buy
+100
New +$4.69K ﹤0.01% 5737
2016
Q1 		– Sell
-950
Closed -$29K – 6348
2015
Q4 		$29K Buy
950
+230
+32% +$11K ﹤0.01% 5067
2015
Q3 		$29K Buy
720
+250
+53% +$12.8K ﹤0.01% 5299
2015
Q2 		$28K Sell
470
-560
-54% -$42.8K ﹤0.01% 5484
2015
Q1 		$72K Sell
1,030
-4,250
-80% -$307K ﹤0.01% 5041
2014
Q4 		$264K Buy
5,280
+4,150
+367% +$398K ﹤0.01% 4405
2014
Q3 		$158K Sell
1,130
-530
-32% -$85K ﹤0.01% 4948
2014
Q2 		$265K Buy
1,660
+140
+9% +$21.3K ﹤0.01% 4557
2014
Q1 		$213K Sell
1,520
-1,140
-43% -$165K ﹤0.01% 4734
2013
Q4 		$399K Sell
2,660
-2,370
-47% -$376K ﹤0.01% 4325
2013
Q3 		$704K Buy
5,030
+1,880
+60% +$251K ﹤0.01% 3726
2013
Q2 		$420K Buy
+3,150
New +$426K ﹤0.01% 4418

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

Barclays's NOG Position: Q2 2026 in Review

Barclays increased its Northern Oil and Gas (NOG) stake by 199% in Q2 2026, buying an estimated $15.4M and bringing the position to 977,058 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Barclays first reported a position in NOG in Q2 2013 and has held it in 47 quarters since. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Barclays held 977,058 shares of Northern Oil and Gas worth $17.7M as of Q2 2026.
  • Barclays bought 649,738 Northern Oil and Gas shares in Q2 2026, an estimated $15.4M.
  • Northern Oil and Gas made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1195 holding.
  • Barclays first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 47 quarters since.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.