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
2021
Q1 		– Sell
-3,750
Closed -$33K – 7026
2020
Q4 		$33K Hold
3,750
– – ﹤0.01% 6329
2020
Q3 		$22K Sell
3,750
-2,660
-41% -$18.9K ﹤0.01% 6130
2020
Q2 		$54K Buy
6,410
+2,790
+77% +$23.9K ﹤0.01% 5976
2020
Q1 		$24K Sell
3,620
-173,210
-98% -$2.53M ﹤0.01% 6569
2019
Q4 		$4.14M Sell
176,830
-55,030
-24% -$1.09M ﹤0.01% 2194
2019
Q3 		$4.54M Buy
231,860
+340
+0.1% +$6.24K ﹤0.01% 2040
2019
Q2 		$4.47M Buy
231,520
+1,480
+0.6% +$34.2K ﹤0.01% 2058
2019
Q1 		$6.3M Buy
230,040
+189,670
+470% +$4.74M 0.01% 1603
2018
Q4 		$912K Buy
+40,370
New +$1.19M ﹤0.01% 3490
2015
Q1 		– Sell
-2,050
Closed -$116K – 7343
2014
Q4 		$116K Buy
2,050
+30
+1% +$2.88K ﹤0.01% 5132
2014
Q3 		$287K Buy
2,020
+10
+0.5% +$1.6K ﹤0.01% 3968
2014
Q2 		$327K Hold
2,010
– – ﹤0.01% 3745
2014
Q1 		$294K Sell
2,010
-5,610
-74% -$812K ﹤0.01% 3965
2013
Q4 		$1.15M Sell
7,620
-3,260
-30% -$517K ﹤0.01% 3054
2013
Q3 		$1.57M Buy
10,880
+1,720
+19% +$229K ﹤0.01% 2599
2013
Q2 		$1.22M Buy
+9,160
New +$1.24M ﹤0.01% 2733

Other funds holding NOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Collar Capital Management
Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Citigroup's NOG Position: Q3 2026 in Review

Citigroup reduced its Northern Oil and Gas (NOG) stake by 0.52% in Q3 2026, selling an estimated $66.6K and leaving 553,404 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Citigroup first reported a position in NOG in Q2 2013 and has held it in 54 quarters since. The position peaked at $18.5M in Q4 2024. 108 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Citigroup held 553,404 shares of Northern Oil and Gas worth $12.7M as of Q3 2026.
  • Citigroup sold 2,885 Northern Oil and Gas shares in Q3 2026, an estimated $66.6K.
  • Northern Oil and Gas made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1462 holding.
  • Citigroup first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Northern Oil and Gas position peaked at $18.5M in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.