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NBC Securities’s Northern Oil and Gas NOG Stock Holding History

NBC Securities’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
-107
Closed -$3.13K – 2493
2026
Q1 		$3.13K Buy
+107
New +$2.77K ﹤0.01% 2226
2025
Q2 		– Sell
-12,989
Closed -$392K – 2511
2025
Q1 		$392K Buy
12,989
+12,977
+108,142% +$445K 0.03% 534
2024
Q4 		$482 Sell
12
-18,962
-100% -$743K 0.04% 460
2024
Q3 		$671K Buy
18,974
+625
+3% +$23.8K 0.06% 364
2024
Q2 		$682K Buy
18,349
+1,700
+10% +$68.2K 0.06% 337
2024
Q1 		$661K Hold
16,649
– – 0.06% 358
2023
Q4 		$617K Hold
16,649
– – 0.06% 341
2023
Q3 		$669K Buy
+16,649
New +$657K 0.07% 290

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

NBC Securities's NOG Position: Q2 2026 in Review

NBC Securities sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 107 shares — an estimated $3.13K sold.

NBC Securities first reported a position in NOG in Q3 2023 and held it in 8 quarters. The position peaked at $682K in Q2 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • NBC Securities reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 107 Northern Oil and Gas shares in Q2 2026, an estimated $3.13K.
  • NBC Securities first reported a position in Northern Oil and Gas in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Northern Oil and Gas position peaked at $682K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.