Franklin Resources
NOG icon

Franklin Resources’s Northern Oil and Gas NOG Stock Holding History

Franklin Resources’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
Q1 		$2.13M Sell
72,954
-14,589
-17% -$378K ﹤0.01% 1895
2025
Q4 		$1.88M Buy
87,543
+47,921
+121% +$1.08M ﹤0.01% 1816
2025
Q3 		$983K Buy
39,622
+4,731
+14% +$125K ﹤0.01% 2100
2025
Q2 		$989K Buy
34,891
+4,366
+14% +$117K ﹤0.01% 1999
2025
Q1 		$923K Buy
30,525
+546
+2% +$18.7K ﹤0.01% 1998
2024
Q4 		$1.11M Sell
29,979
-384,162
-93% -$15.1M ﹤0.01% 1942
2024
Q3 		$16.4M Sell
414,141
-62,219
-13% -$2.37M ﹤0.01% 956
2024
Q2 		$17.7M Buy
476,360
+2,392
+0.5% +$95.9K 0.01% 896
2024
Q1 		$18.8M Buy
473,968
+448,070
+1,730% +$15.9M 0.01% 889
2023
Q4 		$960K Buy
25,898
+2,680
+12% +$101K ﹤0.01% 1661
2023
Q3 		$934K Buy
23,218
+711
+3% +$28K ﹤0.01% 1644
2023
Q2 		$772K Buy
+22,507
New +$729K ﹤0.01% 1750

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VPM
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Invesco
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VCM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return