Bayban’s Northern Oil and Gas NOG Stock Holding History

Bayban’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	$2.72K	Hold	150	–	–	﹤0.01%	517
2026 Q1	$4.38K	Hold	150	–	–	﹤0.01%	484
2025 Q4	$3.22K	Buy	+150	New	+$3.37K	﹤0.01%	502

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bayban's NOG Position: Q2 2026 in Review

Bayban held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 150 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Bayban first reported a position in NOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.38K in Q1 2026. 315 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Bayban held 150 shares of Northern Oil and Gas worth $2.72K as of Q2 2026.
Bayban left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #517 holding.
Bayban first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 3 quarters since.
Bayban's Northern Oil and Gas position peaked at $4.38K in Q1 2026.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.