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First Horizon Corporation’s Northern Oil and Gas NOG Stock Holding History

First Horizon Corporation’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 		$218 Sell
12
-5
-29% -$119 ﹤0.01% 1494
2026
Q1 		$497 Sell
17
-534
-97% -$13.8K ﹤0.01% 1391
2025
Q4 		$11.8K Sell
551
-555
-50% -$12.5K ﹤0.01% 1079
2025
Q3 		$27.4K Buy
+1,106
New +$29.3K ﹤0.01% 771

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American Century Companies
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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

First Horizon Corporation's NOG Position: Q2 2026 in Review

First Horizon Corporation reduced its Northern Oil and Gas (NOG) stake by 29% in Q2 2026, selling an estimated $119 and leaving 12 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

First Horizon Corporation first reported a position in NOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.4K in Q3 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • First Horizon Corporation held 12 shares of Northern Oil and Gas worth $218 as of Q2 2026.
  • First Horizon Corporation sold 5 Northern Oil and Gas shares in Q2 2026, an estimated $119.
  • Northern Oil and Gas made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1494 holding.
  • First Horizon Corporation first reported a position in Northern Oil and Gas in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's Northern Oil and Gas position peaked at $27.4K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.