DekaBank Deutsche Girozentrale’s Northern Oil and Gas NOG Stock Holding History

DekaBank Deutsche Girozentrale’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	$50K	Hold	1,655	–	–	﹤0.01%	1067
2026 Q1	$51K	Hold	1,655	–	–	﹤0.01%	1069
2025 Q4	$76K	Hold	1,655	–	–	﹤0.01%	1283
2025 Q3	$42K	Hold	1,655	–	–	﹤0.01%	1332
2025 Q2	$48K	Hold	1,655	–	–	﹤0.01%	1316
2025 Q1	$50K	Hold	1,655	–	–	﹤0.01%	1306
2024 Q4	$58K	Hold	1,655	–	–	﹤0.01%	1325
2024 Q3	$58K	Hold	1,655	–	–	﹤0.01%	1338
2024 Q2	$62K	Hold	1,655	–	–	﹤0.01%	1355
2024 Q1	$64K	Hold	1,655	–	–	﹤0.01%	1334
2023 Q4	$62K	Hold	1,655	–	–	﹤0.01%	1383
2023 Q3	$67K	Buy	+1,655	New	+$65.3K	﹤0.01%	1358
2019 Q4	–	Sell	-946	Closed	-$19K	–	1190
2019 Q3	$19K	Sell	946 -976	-51%	-$17.9K	﹤0.01%	981
2019 Q2	$38K	Hold	1,922	–	–	﹤0.01%	1132
2019 Q1	$65K	Hold	1,922	–	–	﹤0.01%	1159
2018 Q4	$44K	Hold	1,922	–	–	﹤0.01%	1139
2018 Q3	$65K	Hold	1,922	–	–	﹤0.01%	1190
2018 Q2	$57K	Buy	+1,922	New	+$43.3K	﹤0.01%	1135

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

DekaBank Deutsche Girozentrale's NOG Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 1,655 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

DekaBank Deutsche Girozentrale first reported a position in NOG in Q2 2018 and has held it in 18 quarters since. The position peaked at $76K in Q4 2025. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

DekaBank Deutsche Girozentrale held 1,655 shares of Northern Oil and Gas worth $50K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1067 holding.
DekaBank Deutsche Girozentrale first reported a position in Northern Oil and Gas in Q2 2018 and has held it in 18 quarters since.
DekaBank Deutsche Girozentrale's Northern Oil and Gas position peaked at $76K in Q4 2025.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.