FHC
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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

Other funds holding NOG

New York State Common Retirement Fund
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 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. 90 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.
  • 90 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.