Northern Trust’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
1,023,200
+61,764
| +6% | +$1.6M | ﹤0.01% | 1435 |
|
|
2025
Q4 | $20.6M | Sell |
961,436
-188,891
| -16% | -$4.24M | ﹤0.01% | 1626 |
|
|
2025
Q3 | $28.5M | Sell |
1,150,327
-6,073
| -0.5% | -$161K | ﹤0.01% | 1462 |
|
|
2025
Q2 | $32.8M | Sell |
1,156,400
-27,100
| -2% | -$729K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $35.8M | Sell |
1,183,500
-63,073
| -5% | -$2.16M | 0.01% | 1289 |
|
|
2024
Q4 | $46.3M | Buy |
1,246,573
+104,854
| +9% | +$4.11M | 0.01% | 1173 |
|
|
2024
Q3 | $40.4M | Buy |
1,141,719
+69,993
| +7% | +$2.67M | 0.01% | 1169 |
|
|
2024
Q2 | $39.8M | Sell |
1,071,726
-20,297
| -2% | -$814K | 0.01% | 1143 |
|
|
2024
Q1 | $43.3M | Sell |
1,092,023
-12,418
| -1% | -$440K | 0.01% | 1088 |
|
|
2023
Q4 | $40.9M | Buy |
1,104,441
+84,859
| +8% | +$3.21M | 0.01% | 1149 |
|
|
2023
Q3 | $41M | Buy |
1,019,582
+86,253
| +9% | +$3.4M | 0.01% | 1076 |
|
|
2023
Q2 | $32M | Buy |
933,329
+107,758
| +13% | +$3.49M | 0.01% | 1260 |
|
|
2023
Q1 | $25.1M | Buy |
825,571
+84,736
| +11% | +$2.64M | 0.01% | 1404 |
|
|
2022
Q4 | $22.8M | Buy |
740,835
+12,038
| +2% | +$405K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $20M | Sell |
728,797
-11,599
| -2% | -$328K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $18.7M | Buy |
740,396
+75,296
| +11% | +$2.19M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $18.8M | Buy |
665,100
+52,877
| +9% | +$1.3M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $12.6M | Buy |
612,223
+22,437
| +4% | +$501K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $12.6M | Buy |
589,786
+50,992
| +9% | +$891K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $11.2M | Buy |
538,794
+415,330
| +336% | +$6.77M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.49M | Buy |
123,464
+29,858
| +32% | +$358K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $820K | Buy |
93,606
+455
| +0.5% | +$2.82K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $534K | Buy |
93,151
+611
| +0.7% | +$4.34K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $777K | Sell |
92,540
-250,471
| -73% | -$2.14M | ﹤0.01% | 3433 |
|
|
2020
Q1 | $2.27M | Sell |
343,011
-4,535
| -1% | -$66.2K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $8.13M | Buy |
347,546
+154
| +0% | +$3.05K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $6.81M | Buy |
347,392
+97,380
| +39% | +$1.79M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $4.83M | Buy |
250,012
+13,959
| +6% | +$323K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $6.47M | Sell |
236,053
-274
| -0.1% | -$6.85K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $5.34M | Buy |
236,327
+11,570
| +5% | +$340K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $8.99M | Buy |
224,757
+80,504
| +56% | +$2.72M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $4.54M | Buy |
144,253
+126,860
| +729% | +$2.86M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $345K | Buy |
17,393
+2,888
| +20% | +$62.3K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $297K | Buy |
14,505
+530
| +4% | +$6.41K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $125K | Sell |
13,975
-333
| -2% | -$3.4K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $200K | Sell |
14,308
-37,499
| -72% | -$725K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $1.35M | Sell |
51,807
-1,212
| -2% | -$37.2K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $1.46M | Sell |
53,019
-934
| -2% | -$22.2K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.45M | Sell |
53,953
-1,396
| -3% | -$51K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $2.56M | Sell |
55,349
-11,867
| -18% | -$556K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $2.69M | Sell |
67,216
-106
| -0.2% | -$3.61K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $2.6M | Buy |
67,322
+1,969
| +3% | +$93.7K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $2.89M | Sell |
65,353
-5,444
| -8% | -$279K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $4.79M | Sell |
70,797
-8,124
| -10% | -$621K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $6.08M | Buy |
78,921
+3,065
| +4% | +$221K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $4.29M | Sell |
75,856
-3,331
| -4% | -$320K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $11.3M | Sell |
79,187
-5,553
| -7% | -$891K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $13.8M | Sell |
84,740
-6,469
| -7% | -$986K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $13.3M | Sell |
91,209
-5,882
| -6% | -$851K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $14.6M | Sell |
97,091
-1,345
| -1% | -$213K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $14.2M | Buy |
98,436
+1,426
| +1% | +$190K | 0.01% | 1752 |
|
|
2013
Q2 | $12.9M | Buy |
+97,010
| New | +$13.1M | ﹤0.01% | 1730 |
|
Other funds holding NOG
VPM
VCM
Northern Trust's NOG Position: Q1 2026 in Review
Northern Trust increased its Northern Oil and Gas (NOG) stake by 6.4% in Q1 2026, buying an estimated $1.6M and bringing the position to 1,023,200 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.
Northern Trust first reported a position in NOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.3M in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.
- Northern Trust held 1,023,200 shares of Northern Oil and Gas worth $29.9M as of Q1 2026.
- Northern Trust bought 61,764 Northern Oil and Gas shares in Q1 2026, an estimated $1.6M.
- Northern Oil and Gas made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1435 holding.
- Northern Trust first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Northern Oil and Gas position peaked at $46.3M in Q4 2024.
- 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.