Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northern Oil and Gas NOG Stock Holding History

Carson Wealth (CWM LLC)’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 		$73K Buy
2,496
+220
+10% +$5.7K ﹤0.01% 3517
2025
Q4 		$49K Sell
2,276
-19,796
-90% -$444K ﹤0.01% 3618
2025
Q3 		$547K Sell
22,072
-2,394
-10% -$63.5K ﹤0.01% 1740
2025
Q2 		$694K Buy
24,466
+22,239
+999% +$598K ﹤0.01% 1439
2025
Q1 		$67K Sell
2,227
-264
-11% -$9.05K ﹤0.01% 2732
2024
Q4 		$93K Buy
2,491
+254
+11% +$9.96K ﹤0.01% 2326
2024
Q3 		$79K Buy
2,237
+444
+25% +$16.9K ﹤0.01% 2353
2024
Q2 		$67K Buy
1,793
+67
+4% +$2.69K ﹤0.01% 2258
2024
Q1 		$69K Buy
1,726
+314
+22% +$11.1K ﹤0.01% 2099
2023
Q4 		$52K Buy
1,412
+154
+12% +$5.82K ﹤0.01% 2156
2023
Q3 		$51K Sell
1,258
-12
-0.9% -$473 ﹤0.01% 2045
2023
Q2 		$44K Buy
1,270
+190
+18% +$6.16K ﹤0.01% 2077
2023
Q1 		$33K Buy
1,080
+510
+89% +$15.9K ﹤0.01% 2157
2022
Q4 		$18K Sell
570
-562
-50% -$18.9K ﹤0.01% 2449
2022
Q3 		$31K Buy
1,132
+358
+46% +$10.1K ﹤0.01% 1940
2022
Q2 		$20K Buy
774
+19
+3% +$552 ﹤0.01% 2115
2022
Q1 		$21K Buy
755
+2
+0.3% +$49 ﹤0.01% 2060
2021
Q4 		$15K Buy
+753
New +$16.8K ﹤0.01% 2140
2021
Q2 		$18K Hold
870
– – ﹤0.01% 1840
2021
Q1 		$18K Hold
870
– – ﹤0.01% 1839
2020
Q4 		$18K Hold
870
– – ﹤0.01% 1838
2020
Q3 		$18K Buy
870
+783
+900% +$5.56K ﹤0.01% 1838
2020
Q2 		$18K Hold
87
– – ﹤0.01% 1838
2020
Q1 		$18K Hold
87
– – ﹤0.01% 1837
2019
Q4 		$18K Hold
87
– – ﹤0.01% 1837
2019
Q3 		$18K Hold
87
– – ﹤0.01% 1837
2019
Q2 		$18K Hold
87
– – ﹤0.01% 1837
2019
Q1 		$18K Buy
+87
New +$2.17K ﹤0.01% 1837

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NOG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Northern Oil and Gas (NOG) stake by 9.7% in Q1 2026, buying an estimated $5.7K and bringing the position to 2,496 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Carson Wealth (CWM LLC) first reported a position in NOG in Q1 2019 and has held it in 28 quarters since. The position peaked at $694K in Q2 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,496 shares of Northern Oil and Gas worth $73K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 220 Northern Oil and Gas shares in Q1 2026, an estimated $5.7K.
  • Northern Oil and Gas made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3517 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northern Oil and Gas in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Northern Oil and Gas position peaked at $694K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.