Federation des caisses Desjardins du Quebec’s Northern Oil and Gas NOG Stock Holding History

Federation des caisses Desjardins du Quebec’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	–	Sell	-42,295	Closed	-$1.24M	–	3109
2026 Q1	$1.24M	Sell	42,295 -8,154	-16%	-$211K	﹤0.01%	925
2025 Q4	$1.08M	Buy	50,449 +6,559	+15%	+$147K	﹤0.01%	959
2025 Q3	$1.09M	Hold	43,890	–	–	﹤0.01%	921
2025 Q2	$1.24M	Buy	43,890 +4,510	+11%	+$121K	0.01%	796
2025 Q1	$1.19M	Hold	39,380	–	–	0.01%	786
2024 Q4	$1.46M	Hold	39,380	–	–	0.01%	695
2024 Q3	$1.39M	Buy	39,380 +12,650	+47%	+$483K	0.01%	693
2024 Q2	$994K	Buy	+26,730	New	+$1.07M	0.01%	771
2021 Q1	–	Sell	-350	Closed	-$3.07K	–	2503
2020 Q4	$3.07K	Sell	350 -450	-56%	-$2.79K	﹤0.01%	2168
2020 Q3	$4.59K	Hold	800	–	–	﹤0.01%	1871
2020 Q2	$6.71K	Buy	+800	New	+$6.84K	﹤0.01%	1756

Other funds holding NOG

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NOG Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 42,295 shares — an estimated $1.24M sold.

Federation des caisses Desjardins du Quebec first reported a position in NOG in Q2 2020 and held it in 11 quarters. The position peaked at $1.46M in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Federation des caisses Desjardins du Quebec reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 42,295 Northern Oil and Gas shares in Q2 2026, an estimated $1.24M.
Federation des caisses Desjardins du Quebec first reported a position in Northern Oil and Gas in Q2 2020 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Northern Oil and Gas position peaked at $1.46M in Q4 2024.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.