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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GTS Securities's NOG Position: Q1 2026 in Review

GTS Securities opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 10,344 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: GTS Securities previously reported a position in NOG as recently as Q3 2025.

GTS Securities first reported a position in NOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $829K in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

GTS Securities held 10,344 shares of Northern Oil and Gas worth $302K as of Q1 2026.
Northern Oil and Gas was a new GTS Securities position in Q1 2026.
Northern Oil and Gas made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1091 holding.
GTS Securities first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 5 quarters since.
GTS Securities's Northern Oil and Gas position peaked at $829K in Q4 2024.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.