HSBC Holdings
NOG icon

HSBC Holdings’s Northern Oil and Gas NOG Stock Holding History

HSBC Holdings’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 		– Sell
-274,252
Closed -$8.12M – 3124
2026
Q1 		$8.12M Buy
+274,252
New +$7.1M ﹤0.01% 990
2025
Q3 		– Sell
-9,524
Closed -$271K – 3008
2025
Q2 		$271K Sell
9,524
-2,467
-21% -$66.4K ﹤0.01% 2520
2025
Q1 		$366K Sell
11,991
-395
-3% -$13.5K ﹤0.01% 2250
2024
Q4 		$460K Sell
12,386
-928
-7% -$36.4K ﹤0.01% 2234
2024
Q3 		$470K Buy
13,314
+2,518
+23% +$96.1K ﹤0.01% 2049
2024
Q2 		$407K Sell
10,796
-3,767
-26% -$151K ﹤0.01% 2092
2024
Q1 		$578K Buy
+14,563
New +$516K ﹤0.01% 2032
2022
Q4 		– Sell
-43,411
Closed -$1.18M – 3139
2022
Q3 		$1.18M Sell
43,411
-12,348
-22% -$349K ﹤0.01% 1758
2022
Q2 		$1.4M Buy
55,759
+45,126
+424% +$1.31M ﹤0.01% 1771
2022
Q1 		$309K Sell
10,633
-6,491
-38% -$159K ﹤0.01% 2733
2021
Q4 		$348K Buy
+17,124
New +$383K ﹤0.01% 2683
2019
Q3 		– Sell
-1,265
Closed -$24K – 3124
2019
Q2 		$24K Buy
+1,265
New +$29.3K ﹤0.01% 2674

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSBC Holdings's NOG Position: Q2 2026 in Review

HSBC Holdings sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 274,252 shares — an estimated $8.12M sold.

HSBC Holdings first reported a position in NOG in Q2 2019 and held it in 12 quarters. The position peaked at $8.12M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • HSBC Holdings reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 274,252 Northern Oil and Gas shares in Q2 2026, an estimated $8.12M.
  • HSBC Holdings first reported a position in Northern Oil and Gas in Q2 2019 and held it in 12 quarters.
  • HSBC Holdings's Northern Oil and Gas position peaked at $8.12M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.