Brown Brothers Harriman & Co’s Northern Oil and Gas NOG Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-108	Closed	-$2.32K	–	1874
2025 Q4	$2.32K	Sell	108 -426	-80%	-$9.56K	﹤0.01%	1699
2025 Q3	$13.2K	Buy	+534	New	+$14.2K	﹤0.01%	1244
2025 Q1	–	Sell	-200	Closed	-$7.43K	–	1414
2024 Q4	$7.43K	Hold	200	–	–	﹤0.01%	1170
2024 Q3	$7.08K	Hold	200	–	–	﹤0.01%	1104
2024 Q2	$7.43K	Hold	200	–	–	﹤0.01%	999
2024 Q1	$7.94K	Hold	200	–	–	﹤0.01%	1005
2023 Q4	$7.41K	Hold	200	–	–	﹤0.01%	969
2023 Q3	$8.05K	Hold	200	–	–	﹤0.01%	978
2023 Q2	$6.86K	Hold	200	–	–	﹤0.01%	1015
2023 Q1	$6.07K	Hold	200	–	–	﹤0.01%	1043
2022 Q4	$6.16K	Hold	200	–	–	﹤0.01%	1078
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	1297
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	1151
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	1107
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	1022
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	1021
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1011
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	1034
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	1029
2020 Q3	$1K	Buy	+200	New	+$1.42K	﹤0.01%	933

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Brothers Harriman & Co's NOG Position: Q1 2026 in Review

Brown Brothers Harriman & Co sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 108 shares — an estimated $2.32K sold.

Brown Brothers Harriman & Co first reported a position in NOG in Q3 2020 and held it in 20 quarters. The position peaked at $13.2K in Q3 2025. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Brown Brothers Harriman & Co reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
Brown Brothers Harriman & Co sold 108 Northern Oil and Gas shares in Q1 2026, an estimated $2.32K.
Brown Brothers Harriman & Co first reported a position in Northern Oil and Gas in Q3 2020 and held it in 20 quarters.
Brown Brothers Harriman & Co's Northern Oil and Gas position peaked at $13.2K in Q3 2025.
360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.