BG
NOG icon

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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return