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
Q2 		– Sell
-43,076
Closed -$1.26M – 2398
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 $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

Pathstone Holdings's NOG Position: Q2 2026 in Review

Pathstone Holdings sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 43,076 shares — an estimated $1.26M sold.

Pathstone Holdings first reported a position in NOG in Q4 2023 and held it in 10 quarters. The position peaked at $2.15M in Q2 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Pathstone Holdings reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 43,076 Northern Oil and Gas shares in Q2 2026, an estimated $1.26M.
  • Pathstone Holdings first reported a position in Northern Oil and Gas in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Northern Oil and Gas position peaked at $2.15M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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