Bay Harbor Wealth Management’s Northern Oil and Gas NOG Stock Holding History

Bay Harbor Wealth Management’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	$163	Buy	9 +3	+50%	+$71	﹤0.01%	1199
2026 Q1	$175	Buy	6 +2	+50%	+$52	﹤0.01%	1165
2025 Q4	$85	Sell	4 -2	-33%	-$45	﹤0.01%	1215
2025 Q3	$148	Buy	6 +3	+100%	+$80	﹤0.01%	1098
2025 Q2	$85	Buy	3 +1	+50%	+$27	﹤0.01%	1133
2025 Q1	$61	Buy	+2	New	+$69	﹤0.01%	992

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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's NOG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Northern Oil and Gas (NOG) stake by 50% in Q2 2026, buying an estimated $71 and bringing the position to 9 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Bay Harbor Wealth Management first reported a position in NOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $175 in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Bay Harbor Wealth Management held 9 shares of Northern Oil and Gas worth $163 as of Q2 2026.
Bay Harbor Wealth Management bought 3 Northern Oil and Gas shares in Q2 2026, an estimated $71.
Northern Oil and Gas made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1199 holding.
Bay Harbor Wealth Management first reported a position in Northern Oil and Gas in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's Northern Oil and Gas position peaked at $175 in Q1 2026.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.