Citigroup
NOG icon

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
2021
Q1 		– Sell
-2,480
Closed -$22K – 7025
2020
Q4 		$22K Sell
2,480
-90
-4% -$558 ﹤0.01% 6592
2020
Q3 		$15K Buy
2,570
+10
+0.4% +$71 ﹤0.01% 6375
2020
Q2 		$21K Buy
2,560
+1,380
+117% +$11.8K ﹤0.01% 6574
2020
Q1 		$8K Sell
1,180
-530
-31% -$7.74K ﹤0.01% 7126
2019
Q4 		$40K Buy
1,710
+230
+16% +$4.55K ﹤0.01% 6489
2019
Q3 		$29K Buy
1,480
+110
+8% +$2.02K ﹤0.01% 6504
2019
Q2 		$26K Buy
1,370
+690
+101% +$16K ﹤0.01% 6948
2019
Q1 		$19K Buy
680
+580
+580% +$14.5K ﹤0.01% 6987
2018
Q4 		$2K Sell
100
-320
-76% -$9.41K ﹤0.01% 7513
2018
Q3 		$17K Buy
+420
New +$14.2K ﹤0.01% 7157
2015
Q1 		– Sell
-790
Closed -$45K – 7342
2014
Q4 		$45K Hold
790
– – ﹤0.01% 5763
2014
Q3 		$112K Hold
790
– – ﹤0.01% 4670
2014
Q2 		$129K Hold
790
– – ﹤0.01% 4486
2014
Q1 		$115K Sell
790
-5,780
-88% -$837K ﹤0.01% 4862
2013
Q4 		$990K Sell
6,570
-2,210
-25% -$350K ﹤0.01% 3195
2013
Q3 		$1.27M Buy
8,780
+6,410
+270% +$854K ﹤0.01% 2738
2013
Q2 		$316K Buy
+2,370
New +$320K ﹤0.01% 3874

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's NOG Position: Q2 2026 in Review

Citigroup reduced its Northern Oil and Gas (NOG) stake by 9.4% in Q2 2026, selling an estimated $1.36M and leaving 556,289 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Citigroup first reported a position in NOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.5M in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Citigroup held 556,289 shares of Northern Oil and Gas worth $10.1M as of Q2 2026.
  • Citigroup sold 57,482 Northern Oil and Gas shares in Q2 2026, an estimated $1.36M.
  • Northern Oil and Gas made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1612 holding.
  • Citigroup first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Northern Oil and Gas position peaked at $18.5M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.