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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
Q2 		$76.2K Sell
4,200
-80
-2% -$1.9K ﹤0.01% 1321
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
-1,970
-27% -$53K ﹤0.01% 1096
2025
Q1 		$223K Buy
7,361
+761
+12% +$26.1K 0.01% 868
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geneos Wealth Management's NOG Position: Q2 2026 in Review

Geneos Wealth Management reduced its Northern Oil and Gas (NOG) stake by 1.9% in Q2 2026, selling an estimated $1.9K and leaving 4,200 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Geneos Wealth Management first reported a position in NOG in Q3 2020 and has held it in 24 quarters since. The position peaked at $268K in Q1 2022. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Geneos Wealth Management held 4,200 shares of Northern Oil and Gas worth $76.2K as of Q2 2026.
  • Geneos Wealth Management sold 80 Northern Oil and Gas shares in Q2 2026, an estimated $1.9K.
  • Northern Oil and Gas made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1321 holding.
  • Geneos Wealth Management first reported a position in Northern Oil and Gas in Q3 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Northern Oil and Gas position peaked at $268K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.