C
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
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% -$9.91K 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 $6.73T 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

Covestor's NOG Position: Q2 2026 in Review

Covestor reduced its Northern Oil and Gas (NOG) stake by 60% in Q2 2026, selling an estimated $65.4K and leaving 1,846 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #966.

Covestor first reported a position in NOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $204K in Q4 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Covestor held 1,846 shares of Northern Oil and Gas worth $34K as of Q2 2026.
  • Covestor sold 2,761 Northern Oil and Gas shares in Q2 2026, an estimated $65.4K.
  • Northern Oil and Gas made up 0.02% of Covestor's portfolio in Q2 2026, its #966 holding.
  • Covestor first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Northern Oil and Gas position peaked at $204K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.