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Bollard Group’s Northern Oil and Gas NOG Stock Holding History

Bollard Group’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
-589
Closed -$17K – 287
2025
Q2 		$17K Sell
589
-799
-58% -$21.5K ﹤0.01% 250
2025
Q1 		$42K Buy
1,388
+9
+0.7% +$308 ﹤0.01% 224
2024
Q4 		$51K Buy
1,379
+10
+0.7% +$392 ﹤0.01% 217
2024
Q3 		$48K Buy
1,369
+9
+0.7% +$343 ﹤0.01% 236
2024
Q2 		$51K Buy
1,360
+1,201
+755% +$48.2K ﹤0.01% 232
2024
Q1 		$6K Buy
159
+101
+174% +$3.58K ﹤0.01% 273
2023
Q4 		$2K Hold
58
– – ﹤0.01% 287
2023
Q3 		$2K Buy
58
+1
+2% +$39 ﹤0.01% 325
2023
Q2 		$2K Buy
+57
New +$1.85K ﹤0.01% 542

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's NOG Position: Q3 2025 in Review

Bollard Group sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 589 shares — an estimated $17K sold.

Bollard Group first reported a position in NOG in Q2 2023 and held it in 9 quarters. The position peaked at $51K in Q4 2024. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • Bollard Group reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • Bollard Group sold 589 Northern Oil and Gas shares in Q3 2025, an estimated $17K.
  • Bollard Group first reported a position in Northern Oil and Gas in Q2 2023 and held it in 9 quarters.
  • Bollard Group's Northern Oil and Gas position peaked at $51K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on Bollard Group's 13F filing for Q3 2025, filed 14 Nov 2025.