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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
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 $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

Glenmede Trust's NOG Position: Q1 2026 in Review

Glenmede Trust increased its Northern Oil and Gas (NOG) stake by 2% in Q1 2026, buying an estimated $6.03K and bringing the position to 12,161 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Glenmede Trust first reported a position in NOG in Q4 2013 and has held it in 11 quarters since. The position peaked at $436K in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Glenmede Trust held 12,161 shares of Northern Oil and Gas worth $355K as of Q1 2026.
  • Glenmede Trust bought 233 Northern Oil and Gas shares in Q1 2026, an estimated $6.03K.
  • Northern Oil and Gas made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1089 holding.
  • Glenmede Trust first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 11 quarters since.
  • Glenmede Trust's Northern Oil and Gas position peaked at $436K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.