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Geneos Wealth Management’s Northern Oil and Gas NOG Stock Holding History

Geneos Wealth Management’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 		$125K Hold
4,280
– – ﹤0.01% 1105
2025
Q4 		$91.9K Hold
4,280
– – ﹤0.01% 1171
2025
Q3 		$106K Sell
4,280
-1,111
-21% -$29.5K ﹤0.01% 1100
2025
Q2 		$153K Sell
5,391
-9,708
-64% -$261K ﹤0.01% 1096
2025
Q1 		$456K Buy
15,099
+8,499
+129% +$291K 0.01% 927
2024
Q4 		$245K Buy
6,600
+18
+0.3% +$706 0.01% 778
2024
Q3 		$233K Buy
6,582
+232
+4% +$8.85K 0.01% 734
2024
Q2 		$236K Hold
6,350
– – 0.01% 665
2024
Q1 		$252K Sell
6,350
-200
-3% -$7.09K 0.01% 644
2023
Q4 		$243K Hold
6,550
– – 0.01% 631
2023
Q3 		$264K Hold
6,550
– – 0.01% 611
2023
Q2 		$225K Hold
6,550
– – 0.01% 657
2023
Q1 		$199K Buy
6,550
+500
+8% +$15.6K 0.01% 652
2022
Q4 		$186K Buy
6,050
+1,300
+27% +$43.7K 0.01% 640
2022
Q3 		$130K Sell
4,750
-4,915
-51% -$139K 0.01% 726
2022
Q2 		$245K Buy
9,665
+150
+2% +$4.36K 0.01% 680
2022
Q1 		$268K Buy
9,515
+275
+3% +$6.75K 0.01% 701
2021
Q4 		$190K Buy
9,240
+1,200
+15% +$26.8K 0.01% 893
2021
Q3 		$179K Buy
8,040
+1,120
+16% +$19.6K 0.01% 906
2021
Q2 		$145K Sell
6,920
-1,761
-20% -$28.7K 0.01% 995
2021
Q1 		$125K Hold
8,681
– – ﹤0.01% 1199
2020
Q4 		$110K Buy
8,681
+8,286
+2,098% +$51.3K ﹤0.01% 1105
2020
Q3 		$2K Buy
+395
New +$2.81K ﹤0.01% 2431

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

Geneos Wealth Management's NOG Position: Q1 2026 in Review

Geneos Wealth Management held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 4,280 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Geneos Wealth Management first reported a position in NOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $456K in Q1 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Geneos Wealth Management held 4,280 shares of Northern Oil and Gas worth $125K as of Q1 2026.
  • Geneos Wealth Management left its Northern Oil and Gas share count unchanged in Q1 2026.
  • Northern Oil and Gas made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1105 holding.
  • Geneos Wealth Management first reported a position in Northern Oil and Gas in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Northern Oil and Gas position peaked at $456K in Q1 2025.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.