Covestor
NOG icon

Covestor’s Northern Oil and Gas NOG Stock Holding History

Covestor’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 		$123K Buy
5,374
+3,528
+191% +$81.4K 0.08% 257
2026
Q2 		$34K Sell
1,846
-2,761
-60% -$65.4K 0.02% 966
2026
Q1 		$135K Sell
4,607
-4,895
-52% -$127K 0.09% 177
2025
Q4 		$204K Buy
9,502
+2,992
+46% +$67.1K 0.11% 209
2025
Q3 		$161K Buy
6,510
+705
+12% +$18.7K 0.09% 309
2025
Q2 		$165K Buy
5,805
+4,195
+261% +$113K 0.1% 272
2025
Q1 		$49K Sell
1,610
-321
-17% -$11K 0.03% 853
2024
Q4 		$72K Buy
1,931
+28
+1% +$1.1K 0.05% 702
2024
Q3 		$67K Buy
1,903
+1,048
+123% +$40K 0.04% 736
2024
Q2 		$32K Sell
855
-425
-33% -$17K 0.02% 1030
2024
Q1 		$51K Sell
1,280
-706
-36% -$25K 0.03% 873
2023
Q4 		$74K Sell
1,986
-262
-12% -$9.9K 0.05% 675
2023
Q3 		$90K Buy
2,248
+2,243
+44,860% +$88.5K 0.07% 483
2023
Q2 		$0 Sell
5
-1
-17% -$32 ﹤0.01% 2470
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2393
2022
Q4 		$0 Sell
6
-3
-33% -$101 ﹤0.01% 2416
2022
Q3 		$0 Sell
9
-1
-10% -$28 ﹤0.01% 2384
2022
Q2 		$0 Sell
10
-9
-47% -$261 ﹤0.01% 2202
2022
Q1 		$1K Sell
19
-5
-21% -$123 ﹤0.01% 1898
2021
Q4 		$0 Buy
+24
New +$536 ﹤0.01% 2230

Other funds holding NOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covestor's NOG Position: Q3 2026 in Review

Covestor increased its Northern Oil and Gas (NOG) stake by 191% in Q3 2026, buying an estimated $81.4K and bringing the position to 5,374 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #257.

Covestor first reported a position in NOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $204K in Q4 2025. 264 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Covestor held 5,374 shares of Northern Oil and Gas worth $123K as of Q3 2026.
  • Covestor bought 3,528 Northern Oil and Gas shares in Q3 2026, an estimated $81.4K.
  • Northern Oil and Gas made up 0.08% of Covestor's portfolio in Q3 2026, its #257 holding.
  • Covestor first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Northern Oil and Gas position peaked at $204K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.