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Glenmede Trust’s Northern Oil and Gas NOG Stock Holding History

Glenmede Trust’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 		$234K Buy
12,912
+751
+6% +$17.8K ﹤0.01% 1273
2026
Q1 		$355K Buy
12,161
+233
+2% +$6.03K ﹤0.01% 1089
2025
Q4 		$256K Buy
+11,928
New +$268K ﹤0.01% 1206
2025
Q1 		$358K Buy
11,838
+97
+0.8% +$3.32K ﹤0.01% 1017
2024
Q4 		$436K Buy
11,741
+2,485
+27% +$97.4K ﹤0.01% 981
2024
Q3 		$328K Buy
9,256
+2,541
+38% +$96.9K ﹤0.01% 1069
2024
Q2 		$250K Buy
6,715
+737
+12% +$29.6K ﹤0.01% 1110
2024
Q1 		$237K Buy
+5,978
New +$212K ﹤0.01% 1125
2014
Q4 		– Sell
-2,399
Closed -$341K – 2582
2014
Q3 		$341K Hold
2,399
– – ﹤0.01% 1002
2014
Q2 		$390K Hold
2,399
– – ﹤0.01% 952
2014
Q1 		$350K Buy
2,399
+1,217
+103% +$176K ﹤0.01% 999
2013
Q4 		$178K Buy
+1,182
New +$187K ﹤0.01% 1196

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 $3.37T AUM 44.26% 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

Glenmede Trust's NOG Position: Q2 2026 in Review

Glenmede Trust increased its Northern Oil and Gas (NOG) stake by 6.2% in Q2 2026, buying an estimated $17.8K and bringing the position to 12,912 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Glenmede Trust first reported a position in NOG in Q4 2013 and has held it in 12 quarters since. The position peaked at $436K in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Glenmede Trust held 12,912 shares of Northern Oil and Gas worth $234K as of Q2 2026.
  • Glenmede Trust bought 751 Northern Oil and Gas shares in Q2 2026, an estimated $17.8K.
  • Northern Oil and Gas made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1273 holding.
  • Glenmede Trust first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 12 quarters since.
  • Glenmede Trust's Northern Oil and Gas position peaked at $436K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.