HFO
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Heritage Family Offices’s Northern Oil and Gas NOG Stock Holding History

Heritage Family Offices’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 		– Sell
-10,263
Closed -$220K – 227
2025
Q4 		$220K Buy
10,263
+874
+9% +$19.6K 0.1% 182
2025
Q3 		$233K Buy
9,389
+2,606
+38% +$69.1K 0.11% 170
2025
Q2 		$205K Hold
6,783
– – 0.1% 176
2025
Q1 		$205K Buy
6,783
+222
+3% +$7.61K 0.1% 173
2024
Q4 		$244K Buy
+6,561
New +$257K 0.12% 159
2024
Q3 		– Sell
-5,845
Closed -$217K – 188
2024
Q2 		$217K Buy
+5,845
New +$234K 0.12% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Heritage Family Offices's NOG Position: Q1 2026 in Review

Heritage Family Offices sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 10,263 shares — an estimated $220K sold.

Heritage Family Offices first reported a position in NOG in Q2 2024 and held it in 6 quarters. The position peaked at $244K in Q4 2024. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Heritage Family Offices reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Heritage Family Offices sold 10,263 Northern Oil and Gas shares in Q1 2026, an estimated $220K.
  • Heritage Family Offices first reported a position in Northern Oil and Gas in Q2 2024 and held it in 6 quarters.
  • Heritage Family Offices's Northern Oil and Gas position peaked at $244K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.