KeyBank National Association
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KeyBank National Association’s Northern Oil and Gas NOG Stock Holding History

KeyBank National Association’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
2025
Q3 		– Sell
-16,645
Closed -$472K – 1210
2025
Q2 		$472K Buy
16,645
+4,910
+42% +$132K ﹤0.01% 797
2025
Q1 		$355K Sell
11,735
-832
-7% -$28.5K ﹤0.01% 900
2024
Q4 		$467K Buy
12,567
+1,261
+11% +$49.4K ﹤0.01% 815
2024
Q3 		$400K Buy
11,306
+5,414
+92% +$207K ﹤0.01% 873
2024
Q2 		$219K Buy
+5,892
New +$236K ﹤0.01% 1031
2015
Q3 		– Sell
-2,540
Closed -$172K – 1178
2015
Q2 		$172K Hold
2,540
– – ﹤0.01% 1157
2015
Q1 		$196K Hold
2,540
– – ﹤0.01% 1161
2014
Q4 		$144K Buy
2,540
+198
+8% +$19K ﹤0.01% 1186
2014
Q3 		$333K Sell
2,342
-692
-23% -$111K ﹤0.01% 1002
2014
Q2 		$494K Buy
3,034
+865
+40% +$132K ﹤0.01% 903
2014
Q1 		$317K Hold
2,169
– – ﹤0.01% 1071
2013
Q4 		$327K Sell
2,169
-36
-2% -$5.71K ﹤0.01% 1048
2013
Q3 		$318K Sell
2,205
-110
-5% -$14.7K ﹤0.01% 1027
2013
Q2 		$309K Buy
+2,315
New +$313K ﹤0.01% 1125

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KeyBank National Association's NOG Position: Q3 2025 in Review

KeyBank National Association sold out of Northern Oil and Gas (NOG) in Q3 2025, closing a stake of 16,645 shares — an estimated $472K sold.

KeyBank National Association first reported a position in NOG in Q2 2013 and held it in 14 quarters. The position peaked at $494K in Q2 2014. 355 funds tracked by Wall St. Rank hold NOG as of Q3 2025.

  • KeyBank National Association reported no remaining Northern Oil and Gas position as of Q3 2025 after selling out during the quarter.
  • KeyBank National Association sold 16,645 Northern Oil and Gas shares in Q3 2025, an estimated $472K.
  • KeyBank National Association first reported a position in Northern Oil and Gas in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Northern Oil and Gas position peaked at $494K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2025.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.