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Heritage Wealth Management (Ohio)’s Northern Oil and Gas NOG Stock Holding History

Heritage Wealth Management (Ohio)’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
-9,800
Closed -$210K – 216
2025
Q4 		$210K Buy
9,800
+850
+9% +$19.1K 0.06% 246
2025
Q3 		$222K Sell
8,950
-19,800
-69% -$525K 0.07% 225
2025
Q2 		$815K Buy
28,750
+16,265
+130% +$438K 0.26% 97
2025
Q1 		$377K Sell
12,485
-15,050
-55% -$516K 0.13% 164
2024
Q4 		$1.02M Buy
27,535
+75
+0.3% +$2.94K 0.34% 77
2024
Q3 		$972K Buy
27,460
+2,800
+11% +$107K 0.32% 81
2024
Q2 		$939K Buy
+24,660
New +$989K 0.31% 85

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 $3.37T AUM 44.26% 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 Wealth Management (Ohio)'s NOG Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 9,800 shares — an estimated $210K sold.

Heritage Wealth Management (Ohio) first reported a position in NOG in Q2 2024 and held it in 7 quarters. The position peaked at $1.02M in Q4 2024. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Heritage Wealth Management (Ohio) reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 9,800 Northern Oil and Gas shares in Q1 2026, an estimated $210K.
  • Heritage Wealth Management (Ohio) first reported a position in Northern Oil and Gas in Q2 2024 and held it in 7 quarters.
  • Heritage Wealth Management (Ohio)'s Northern Oil and Gas position peaked at $1.02M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.