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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
2024
Q4 		– Sell
-6,600
Closed -$234K – 3111
2024
Q3 		$234K Sell
6,600
-3,300
-33% -$126K ﹤0.01% 3525
2024
Q2 		$368K Buy
9,900
+2,200
+29% +$88.2K ﹤0.01% 2956
2024
Q1 		$306K Sell
7,700
-2,000
-21% -$70.9K ﹤0.01% 2976
2023
Q4 		$360K Sell
9,700
-6,100
-39% -$231K ﹤0.01% 3062
2023
Q3 		$636K Buy
+15,800
New +$623K ﹤0.01% 2384

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

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.