Cullen/Frost Bankers’s Northern Oil and Gas NOG Stock Holding History

Cullen/Frost Bankers’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	$563	Hold	31	–	–	﹤0.01%	1349
2026 Q1	$906	Hold	31	–	–	﹤0.01%	1311
2025 Q4	$666	Hold	31	–	–	﹤0.01%	1333
2025 Q3	$769	Hold	31	–	–	﹤0.01%	1275
2025 Q2	$879	Hold	31	–	–	﹤0.01%	1248
2025 Q1	$937	Hold	31	–	–	﹤0.01%	1231
2024 Q4	$1.15K	Buy	+31	New	+$1.22K	﹤0.01%	1228
2023 Q4	–	Sell	-2,500	Closed	-$101K	–	1131
2023 Q3	$101K	Sell	2,500 -2,500	-50%	-$98.6K	﹤0.01%	614
2023 Q2	$172K	Hold	5,000	–	–	﹤0.01%	530
2023 Q1	$152K	Sell	5,000 -17,750	-78%	-$553K	﹤0.01%	541
2022 Q4	$701K	Hold	22,750	–	–	0.01%	341
2022 Q3	$624K	Hold	22,750	–	–	0.01%	345
2022 Q2	$575K	Buy	22,750 +5,000	+28%	+$145K	0.01%	358
2022 Q1	$500K	Hold	17,750	–	–	0.01%	398
2021 Q4	$365K	Buy	+17,750	New	+$397K	0.01%	455

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cullen/Frost Bankers's NOG Position: Q2 2026 in Review

Cullen/Frost Bankers held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 31 shares worth $563. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Cullen/Frost Bankers first reported a position in NOG in Q4 2021 and has held it in 15 quarters since. The position peaked at $701K in Q4 2022. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Cullen/Frost Bankers held 31 shares of Northern Oil and Gas worth $563 as of Q2 2026.
Cullen/Frost Bankers left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1349 holding.
Cullen/Frost Bankers first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 15 quarters since.
Cullen/Frost Bankers's Northern Oil and Gas position peaked at $701K in Q4 2022.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.