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Bare Financial Services’s Northern Oil and Gas NOG Stock Holding History

Bare Financial Services’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
Q2 		$472 Sell
26
-110
-81% -$2.61K ﹤0.01% 1723
2026
Q1 		$3.98K Buy
136
+61
+81% +$1.58K ﹤0.01% 747
2025
Q4 		$1.61K Sell
75
-112
-60% -$2.51K ﹤0.01% 941
2025
Q3 		$4.64K Sell
187
-4
-2% -$106 ﹤0.01% 578
2025
Q2 		$5.42K Buy
191
+138
+260% +$3.71K ﹤0.01% 429
2025
Q1 		$1.6K Buy
+53
New +$1.82K ﹤0.01% 352

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

Bare Financial Services's NOG Position: Q2 2026 in Review

Bare Financial Services reduced its Northern Oil and Gas (NOG) stake by 81% in Q2 2026, selling an estimated $2.61K and leaving 26 shares worth $472. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Bare Financial Services first reported a position in NOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.42K in Q2 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Bare Financial Services held 26 shares of Northern Oil and Gas worth $472 as of Q2 2026.
  • Bare Financial Services sold 110 Northern Oil and Gas shares in Q2 2026, an estimated $2.61K.
  • Northern Oil and Gas made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1723 holding.
  • Bare Financial Services first reported a position in Northern Oil and Gas in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Northern Oil and Gas position peaked at $5.42K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.