Citigroup
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Citigroup’s Northern Oil and Gas NOG Stock Holding History

Citigroup’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 		$17.9M Buy
613,771
+91,096
+17% +$2.36M 0.01% 1128
2025
Q4 		$11.2M Sell
522,675
-124,219
-19% -$2.79M 0.01% 1448
2025
Q3 		$16M Buy
646,894
+220,458
+52% +$5.85M 0.01% 1202
2025
Q2 		$12.1M Sell
426,436
-28,241
-6% -$760K 0.01% 1266
2025
Q1 		$13.7M Sell
454,677
-44,137
-9% -$1.51M 0.01% 1168
2024
Q4 		$18.5M Buy
498,814
+12,922
+3% +$506K 0.01% 1004
2024
Q3 		$17.2M Buy
485,892
+58,791
+14% +$2.24M 0.01% 1027
2024
Q2 		$15.9M Buy
427,101
+33,159
+8% +$1.33M 0.01% 1003
2024
Q1 		$15.6M Buy
393,942
+19,685
+5% +$698K 0.01% 1008
2023
Q4 		$13.9M Buy
374,257
+51,498
+16% +$1.95M 0.01% 1043
2023
Q3 		$13M Sell
322,759
-21,933
-6% -$865K 0.01% 982
2023
Q2 		$11.8M Sell
344,692
-6,071
-2% -$197K 0.01% 1066
2023
Q1 		$10.6M Buy
350,763
+26,222
+8% +$817K 0.01% 1126
2022
Q4 		$10M Buy
324,541
+197,271
+155% +$6.64M 0.01% 1139
2022
Q3 		$3.49M Buy
127,270
+27,540
+28% +$778K ﹤0.01% 1759
2022
Q2 		$2.52M Buy
99,730
+10,791
+12% +$314K ﹤0.01% 1949
2022
Q1 		$2.51M Buy
88,939
+22,033
+33% +$540K ﹤0.01% 2176
2021
Q4 		$1.38M Buy
66,906
+4,161
+7% +$93K ﹤0.01% 2939
2021
Q3 		$1.34M Sell
62,745
-30,033
-32% -$525K ﹤0.01% 2856
2021
Q2 		$1.93M Sell
92,778
-33,754
-27% -$550K ﹤0.01% 2693
2021
Q1 		$1.53M Buy
126,532
+69,157
+121% +$829K ﹤0.01% 2675
2020
Q4 		$503K Buy
57,375
+42,501
+286% +$263K ﹤0.01% 4206
2020
Q3 		$85K Buy
14,874
+912
+7% +$6.48K ﹤0.01% 5238
2020
Q2 		$117K Sell
13,962
-4,914
-26% -$42K ﹤0.01% 5452
2020
Q1 		$125K Sell
18,876
-12,770
-40% -$186K ﹤0.01% 5163
2019
Q4 		$741K Sell
31,646
-33,983
-52% -$673K ﹤0.01% 4058
2019
Q3 		$1.29M Sell
65,629
-45,365
-41% -$833K ﹤0.01% 3359
2019
Q2 		$2.14M Buy
110,994
+16,433
+17% +$380K ﹤0.01% 2772
2019
Q1 		$2.59M Sell
94,561
-10,007
-10% -$250K ﹤0.01% 2404
2018
Q4 		$2.36M Buy
104,568
+79,571
+318% +$2.34M ﹤0.01% 2516
2018
Q3 		$1M Buy
24,997
+23,623
+1,719% +$798K ﹤0.01% 3501
2018
Q2 		$44K Buy
1,374
+1,356
+7,533% +$30.5K ﹤0.01% 6378
2018
Q1 		$0 Hold
18
– – ﹤0.01% 7627
2017
Q4 		$0 Sell
18
-4,832
-100% -$58.4K ﹤0.01% 7619
2017
Q3 		$44K Buy
4,850
+2,073
+75% +$21.2K ﹤0.01% 6049
2017
Q2 		$39K Buy
2,777
+282
+11% +$5.45K ﹤0.01% 5949
2017
Q1 		$64K Sell
2,495
-5,649
-69% -$173K ﹤0.01% 5535
2016
Q4 		$224K Buy
8,144
+3,262
+67% +$77.7K ﹤0.01% 5186
2016
Q3 		$131K Buy
4,882
+2,179
+81% +$79.6K ﹤0.01% 5015
2016
Q2 		$125K Sell
2,703
-3,180
-54% -$149K ﹤0.01% 4900
2016
Q1 		$235K Buy
5,883
+3,641
+162% +$124K ﹤0.01% 4932
2015
Q4 		$87K Sell
2,242
-2,084
-48% -$99.2K ﹤0.01% 5487
2015
Q3 		$191K Buy
4,326
+856
+25% +$43.8K ﹤0.01% 4535
2015
Q2 		$234K Buy
3,470
+2,245
+183% +$172K ﹤0.01% 4312
2015
Q1 		$94K Sell
1,225
-3,923
-76% -$283K ﹤0.01% 5073
2014
Q4 		$291K Buy
5,148
+1,761
+52% +$169K ﹤0.01% 4384
2014
Q3 		$481K Sell
3,387
-413
-11% -$66.2K ﹤0.01% 3562
2014
Q2 		$619K Sell
3,800
-1,450
-28% -$221K ﹤0.01% 3311
2014
Q1 		$768K Sell
5,250
-8,987
-63% -$1.3M ﹤0.01% 3098
2013
Q4 		$2.15M Sell
14,237
-10,123
-42% -$1.6M ﹤0.01% 2507
2013
Q3 		$3.52M Buy
24,360
+13,307
+120% +$1.77M ﹤0.01% 2053
2013
Q2 		$1.47M Buy
+11,053
New +$1.49M ﹤0.01% 2592

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

Citigroup's NOG Position: Q1 2026 in Review

Citigroup increased its Northern Oil and Gas (NOG) stake by 17% in Q1 2026, buying an estimated $2.36M and bringing the position to 613,771 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1128.

Citigroup first reported a position in NOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Citigroup held 613,771 shares of Northern Oil and Gas worth $17.9M as of Q1 2026.
  • Citigroup bought 91,096 Northern Oil and Gas shares in Q1 2026, an estimated $2.36M.
  • Northern Oil and Gas made up 0.01% of Citigroup's portfolio in Q1 2026, its #1128 holding.
  • Citigroup first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Northern Oil and Gas position peaked at $18.5M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.