Pathstone Holdings
NOG icon

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

Pathstone 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
Q1 		$1.26M Buy
43,076
+2,774
+7% +$71.8K 0.01% 1290
2025
Q4 		$866K Sell
40,302
-29,841
-43% -$669K ﹤0.01% 1487
2025
Q3 		$1.74M Sell
70,143
-5,768
-8% -$153K 0.01% 1113
2025
Q2 		$2.15M Buy
75,911
+42,334
+126% +$1.14M 0.01% 955
2025
Q1 		$1.02M Sell
33,577
-18,491
-36% -$634K ﹤0.01% 1379
2024
Q4 		$1.94M Buy
52,068
+12,687
+32% +$497K 0.01% 987
2024
Q3 		$1.4M Buy
39,381
+5,524
+16% +$211K 0.01% 1188
2024
Q2 		$1.26M Buy
33,857
+26,511
+361% +$1.06M 0.01% 1188
2024
Q1 		$293K Buy
7,346
+4
+0.1% +$142 ﹤0.01% 1962
2023
Q4 		$274K Buy
+7,342
New +$278K ﹤0.01% 1889

Other funds holding NOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return