HighMark Wealth Management’s Northern Oil and Gas NOG Stock Holding History

HighMark Wealth Management’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	$1.95K	Buy	107 +1	+0.9%	+$24	﹤0.01%	465
2026 Q1	$3.08K	Buy	106 +2	+2%	+$52	﹤0.01%	428
2025 Q4	$2.23K	Buy	104 +2	+2%	+$45	﹤0.01%	474
2025 Q3	$2.52K	Buy	102 +2	+2%	+$53	﹤0.01%	472
2025 Q2	$2.83K	Buy	+100	New	+$2.69K	﹤0.01%	457
2020 Q4	–	Sell	-4	Closed	–	–	473
2020 Q3	$0	Buy	+4	New	+$28	﹤0.01%	466

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

HighMark Wealth Management's NOG Position: Q2 2026 in Review

HighMark Wealth Management increased its Northern Oil and Gas (NOG) stake by 0.94% in Q2 2026, buying an estimated $24 and bringing the position to 107 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

HighMark Wealth Management first reported a position in NOG in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.08K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

HighMark Wealth Management held 107 shares of Northern Oil and Gas worth $1.95K as of Q2 2026.
HighMark Wealth Management bought 1 Northern Oil and Gas share in Q2 2026, an estimated $24.
Northern Oil and Gas made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #465 holding.
HighMark Wealth Management first reported a position in Northern Oil and Gas in Q3 2020 and has held it in 6 quarters since.
HighMark Wealth Management's Northern Oil and Gas position peaked at $3.08K in Q1 2026.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.