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Leonteq Securities AG’s Northern Oil and Gas NOG Stock Holding History

Leonteq Securities AG’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 		$4.34K Sell
239
-5,505
-96% -$130K ﹤0.01% 1102
2026
Q1 		$168K Sell
5,744
-19,802
-78% -$513K 0.01% 630
2025
Q4 		$548K Buy
25,546
+11,895
+87% +$267K 0.02% 437
2025
Q3 		$339K Buy
13,651
+4,436
+48% +$118K 0.01% 491
2025
Q2 		$261K Buy
9,215
+3,240
+54% +$87.2K 0.01% 512
2025
Q1 		$181K Buy
5,975
+3,195
+115% +$109K 0.01% 575
2024
Q4 		$103K Buy
2,780
+2,775
+55,500% +$109K 0.01% 681
2024
Q3 		$177 Sell
5
-48
-91% -$1.83K ﹤0.01% 1171
2024
Q2 		$1.97K Sell
53
-1,838
-97% -$73.7K ﹤0.01% 1104
2024
Q1 		$75K Buy
1,891
+338
+22% +$12K 0.01% 696
2023
Q4 		$57.6K Hold
1,553
– – ﹤0.01% 748
2023
Q3 		$62.5K Hold
1,553
– – ﹤0.01% 759
2023
Q2 		$53.3K Sell
1,553
-65
-4% -$2.11K ﹤0.01% 816
2023
Q1 		$49.1K Buy
1,618
+88
+6% +$2.74K ﹤0.01% 804
2022
Q4 		$47.2K Hold
1,530
– – ﹤0.01% 842
2022
Q3 		$41.9K Buy
1,530
+1
+0.1% +$28 ﹤0.01% 837
2022
Q2 		$38.6K Buy
+1,529
New +$44.4K ﹤0.01% 880

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

Leonteq Securities AG's NOG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Northern Oil and Gas (NOG) stake by 96% in Q2 2026, selling an estimated $130K and leaving 239 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Leonteq Securities AG first reported a position in NOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $548K in Q4 2025. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Leonteq Securities AG held 239 shares of Northern Oil and Gas worth $4.34K as of Q2 2026.
  • Leonteq Securities AG sold 5,505 Northern Oil and Gas shares in Q2 2026, an estimated $130K.
  • Northern Oil and Gas made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1102 holding.
  • Leonteq Securities AG first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 17 quarters since.
  • Leonteq Securities AG's Northern Oil and Gas position peaked at $548K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.