Osaic Holdings
NOG icon

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

Osaic 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 		$36.5K Sell
2,011
-822
-29% -$19.5K ﹤0.01% 5707
2026
Q1 		$82.8K Buy
2,833
+219
+8% +$5.67K ﹤0.01% 4822
2025
Q4 		$56.1K Sell
2,614
-2,088
-44% -$46.8K ﹤0.01% 5148
2025
Q3 		$122K Buy
4,702
+473
+11% +$12.5K ﹤0.01% 4621
2025
Q2 		$120K Buy
4,229
+253
+6% +$6.81K ﹤0.01% 4365
2025
Q1 		$120K Sell
3,976
-3,371
-46% -$116K ﹤0.01% 4044
2024
Q4 		$273K Buy
7,347
+3,212
+78% +$126K ﹤0.01% 3327
2024
Q3 		$147K Buy
4,135
+1,049
+34% +$40K ﹤0.01% 3912
2024
Q2 		$115K Buy
3,086
+204
+7% +$8.18K ﹤0.01% 4026
2024
Q1 		$114K Sell
2,882
-32,935
-92% -$1.17M ﹤0.01% 4149
2023
Q4 		$1.33M Sell
35,817
-9,967
-22% -$377K ﹤0.01% 2225
2023
Q3 		$1.84M Buy
45,784
+15,318
+50% +$604K ﹤0.01% 2070
2023
Q2 		$1.05M Sell
30,466
-1,888
-6% -$61.2K ﹤0.01% 2481
2023
Q1 		$982K Sell
32,354
-3,212
-9% -$100K ﹤0.01% 2488
2022
Q4 		$1.1M Sell
35,566
-6,966
-16% -$234K ﹤0.01% 2286
2022
Q3 		$1.17M Sell
42,532
-1,827
-4% -$51.6K ﹤0.01% 2074
2022
Q2 		$1.12M Buy
44,359
+7,055
+19% +$205K ﹤0.01% 2162
2022
Q1 		$983K Buy
37,304
+4,301
+13% +$106K ﹤0.01% 2595
2021
Q4 		$679K Buy
33,003
+769
+2% +$17.2K ﹤0.01% 2766
2021
Q3 		$692K Buy
32,234
+5,613
+21% +$98.1K ﹤0.01% 2693
2021
Q2 		$553K Buy
26,621
+23,879
+871% +$389K ﹤0.01% 2919
2021
Q1 		$33K Buy
2,742
+1,332
+94% +$16K ﹤0.01% 5166
2020
Q4 		$11K Sell
1,410
-1,627
-54% -$10.1K ﹤0.01% 5474
2020
Q3 		$18K Buy
3,037
+127
+4% +$902 ﹤0.01% 4975
2020
Q2 		$25K Buy
2,910
+609
+26% +$5.21K ﹤0.01% 4664
2020
Q1 		$16K Buy
+2,301
New +$33.6K ﹤0.01% 4763

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

Osaic Holdings's NOG Position: Q2 2026 in Review

Osaic Holdings reduced its Northern Oil and Gas (NOG) stake by 29% in Q2 2026, selling an estimated $19.5K and leaving 2,011 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5707.

Osaic Holdings first reported a position in NOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.84M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Osaic Holdings held 2,011 shares of Northern Oil and Gas worth $36.5K as of Q2 2026.
  • Osaic Holdings sold 822 Northern Oil and Gas shares in Q2 2026, an estimated $19.5K.
  • Northern Oil and Gas made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5707 holding.
  • Osaic Holdings first reported a position in Northern Oil and Gas in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Oil and Gas position peaked at $1.84M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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