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Garner Asset Management Corp’s Northern Oil and Gas NOG Stock Holding History

Garner Asset Management Corp’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 		– Sell
-6,324
Closed -$136K – 308
2025
Q4 		$136K Buy
+6,324
New +$142K 0.05% 171
2025
Q1 		– Sell
-7,091
Closed -$264K – 161
2024
Q4 		$264K Hold
7,091
– – 0.12% 132
2024
Q3 		$251K Buy
7,091
+1
+0% +$38 0.11% 140
2024
Q2 		$264K Hold
7,090
– – 0.12% 132
2024
Q1 		$281K Buy
+7,090
New +$251K 0.14% 133
2023
Q4 		– Sell
-7,652
Closed -$308K – 337
2023
Q3 		$308K Hold
7,652
– – 0.18% 122
2023
Q2 		$263K Sell
7,652
-1,149
-13% -$37.2K 0.15% 136
2023
Q1 		$267K Buy
8,801
+180
+2% +$5.61K 0.12% 141
2022
Q4 		$266K Buy
8,621
+1
+0% +$34 0.13% 139
2022
Q3 		$236K Sell
8,620
-3,300
-28% -$93.2K 0.12% 149
2022
Q2 		$301K Buy
11,920
+4,560
+62% +$132K 0.13% 149
2022
Q1 		$207K Buy
+7,360
New +$181K 0.08% 171
2020
Q4 		– Sell
-23,610
Closed -$136K – 160
2020
Q3 		$136K Buy
23,610
+15,730
+200% +$112K 0.09% 151
2020
Q2 		$66K Sell
7,880
-1,360
-15% -$11.6K 0.05% 146
2020
Q1 		$61K Buy
9,240
+360
+4% +$5.26K 0.05% 133
2019
Q4 		$208K Sell
8,880
-545
-6% -$10.8K 0.14% 140
2019
Q3 		$185K Buy
+9,425
New +$173K 0.14% 144
2018
Q4 		– Sell
-2,000
Closed -$20K – 150
2018
Q3 		$20K Buy
+2,000
New +$67.5K 0.02% 156
2018
Q2 		– Sell
-2,000
Closed -$18K – 155
2018
Q1 		$18K Hold
2,000
– – 0.02% 150
2017
Q4 		$15K Buy
+2,000
New +$24.2K 0.01% 150

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Garner Asset Management Corp's NOG Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 6,324 shares — an estimated $136K sold.

Garner Asset Management Corp first reported a position in NOG in Q4 2017 and held it in 20 quarters. The position peaked at $308K in Q3 2023. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 6,324 Northern Oil and Gas shares in Q1 2026, an estimated $136K.
  • Garner Asset Management Corp first reported a position in Northern Oil and Gas in Q4 2017 and held it in 20 quarters.
  • Garner Asset Management Corp's Northern Oil and Gas position peaked at $308K in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.