CIBC Asset Management’s Northern Oil and Gas NOG Stock Holding History

CIBC Asset Management’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 Q3	$221K	Buy	+9,669	New	+$223K	﹤0.01%	1210
2026 Q2	–	Sell	-9,824	Closed	-$287K	–	1491
2026 Q1	$287K	Buy	9,824 +204	+2%	+$5.28K	﹤0.01%	1007
2025 Q4	$207K	Buy	+9,620	New	+$216K	﹤0.01%	1196
2020 Q3	–	Sell	-1,577	Closed	-$13K	–	1128
2020 Q2	$13K	Hold	1,577	–	–	﹤0.01%	1081
2020 Q1	$10K	Hold	1,577	–	–	﹤0.01%	1012
2019 Q4	$37K	Buy	+1,577	New	+$31.2K	﹤0.01%	1175

Other funds holding NOG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

CIBC Asset Management's NOG Position: Q3 2026 in Review

CIBC Asset Management opened a new position in Northern Oil and Gas (NOG) in Q3 2026: 9,669 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in NOG as recently as Q1 2026.

CIBC Asset Management first reported a position in NOG in Q4 2019 and has held it in 6 quarters since. The position peaked at $287K in Q1 2026. 137 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

CIBC Asset Management held 9,669 shares of Northern Oil and Gas worth $221K as of Q3 2026.
Northern Oil and Gas was a new CIBC Asset Management position in Q3 2026.
Northern Oil and Gas made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #1210 holding.
CIBC Asset Management first reported a position in Northern Oil and Gas in Q4 2019 and has held it in 6 quarters since.
CIBC Asset Management's Northern Oil and Gas position peaked at $287K in Q1 2026.
137 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.