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Colonial Trust’s Northern Oil and Gas NOG Stock Holding History

Colonial Trust’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
Q2 		$1.22K Hold
67
– – ﹤0.01% 1061
2026
Q1 		$2K Hold
67
– – ﹤0.01% 1023
2025
Q4 		$1.45K Hold
67
– – ﹤0.01% 1015
2025
Q3 		$1.73K Sell
67
-12
-15% -$318 ﹤0.01% 1002
2025
Q2 		$2.28K Hold
79
– – ﹤0.01% 967
2025
Q1 		$2.37K Hold
79
– – ﹤0.01% 949
2024
Q4 		$2.88K Hold
79
– – ﹤0.01% 1168
2024
Q3 		$2.77K Buy
+79
New +$3.01K ﹤0.01% 975

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

Colonial Trust's NOG Position: Q2 2026 in Review

Colonial Trust held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 67 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Colonial Trust first reported a position in NOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.88K in Q4 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Colonial Trust held 67 shares of Northern Oil and Gas worth $1.22K as of Q2 2026.
  • Colonial Trust left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1061 holding.
  • Colonial Trust first reported a position in Northern Oil and Gas in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Northern Oil and Gas position peaked at $2.88K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.