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 Q1	–	Sell	-6,300	Closed	-$234K	–	4248
2023 Q4	$234K	Buy	+6,300	New	+$238K	﹤0.01%	3433

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.