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GTS Securities’s Northern Oil and Gas NOG Stock Holding History

GTS Securities’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 		– Sell
-10,344
Closed -$302K – 1708
2026
Q1 		$302K Buy
+10,344
New +$268K 0.01% 1091
2025
Q4 		– Sell
-15,881
Closed -$394K – 1672
2025
Q3 		$394K Buy
15,881
+5,873
+59% +$156K 0.02% 868
2025
Q2 		$284K Sell
10,008
-5,375
-35% -$145K 0.01% 946
2025
Q1 		$465K Sell
15,383
-6,935
-31% -$238K 0.02% 729
2024
Q4 		$829K Buy
+22,318
New +$875K 0.04% 413

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

GTS Securities's NOG Position: Q2 2026 in Review

GTS Securities sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 10,344 shares — an estimated $302K sold.

GTS Securities first reported a position in NOG in Q4 2024 and held it in 5 quarters. The position peaked at $829K in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • GTS Securities reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,344 Northern Oil and Gas shares in Q2 2026, an estimated $302K.
  • GTS Securities first reported a position in Northern Oil and Gas in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Northern Oil and Gas position peaked at $829K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.