Harbour Investments’s Northern Oil and Gas NOG Stock Holding History

Harbour Investments’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	$9.13K	Hold	503	–	–	﹤0.01%	3411
2026 Q1	$14.7K	Buy	+503	New	+$13K	﹤0.01%	3069
2025 Q4	–	Sell	-22	Closed	-$546	–	3972
2025 Q3	$546	Hold	22	–	–	﹤0.01%	3500
2025 Q2	$624	Hold	22	–	–	﹤0.01%	3341
2025 Q1	$665	Hold	22	–	–	﹤0.01%	3297
2024 Q4	$818	Buy	+22	New	+$862	﹤0.01%	3207
2024 Q2	–	Sell	-61	Closed	-$2.42K	–	3340
2024 Q1	$2.42K	Hold	61	–	–	﹤0.01%	2725
2023 Q4	$2.26K	Buy	+61	New	+$2.31K	﹤0.01%	2660
2023 Q2	–	Sell	-6	Closed	-$182	–	3094
2023 Q1	$182	Hold	6	–	–	﹤0.01%	2880
2022 Q4	$185	Hold	6	–	–	﹤0.01%	2880
2022 Q3	$0	Hold	6	–	–	﹤0.01%	2793
2022 Q2	$0	Buy	+6	New	+$174	﹤0.01%	2793
2021 Q4	$11K	Sell	558 -99	-15%	-$2.21K	﹤0.01%	1894
2021 Q3	$14K	Sell	657 -111	-14%	-$1.94K	﹤0.01%	2496
2021 Q2	$16K	Sell	768 -40	-5%	-$652	﹤0.01%	2474
2021 Q1	$10K	Buy	+808	New	+$9.69K	﹤0.01%	2619

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 $3.38T AUM 44.17% 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

Harbour Investments's NOG Position: Q2 2026 in Review

Harbour Investments held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 503 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

Harbour Investments first reported a position in NOG in Q1 2021 and has held it in 16 quarters since. The position peaked at $16K in Q2 2021. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Harbour Investments held 503 shares of Northern Oil and Gas worth $9.13K as of Q2 2026.
Harbour Investments left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3411 holding.
Harbour Investments first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 16 quarters since.
Harbour Investments's Northern Oil and Gas position peaked at $16K in Q2 2021.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.