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Private Trust Company’s Northern Oil and Gas NOG Stock Holding History

Private Trust Company’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 		$17.2K Sell
946
-70
-7% -$1.66K ﹤0.01% 1868
2026
Q1 		$29.7K Sell
1,016
-78
-7% -$2.02K ﹤0.01% 1518
2025
Q4 		$23.5K Buy
1,094
+552
+102% +$12.4K ﹤0.01% 1577
2025
Q3 		$13.4K Buy
542
+325
+150% +$8.62K ﹤0.01% 1797
2025
Q2 		$6.15K Hold
217
– – ﹤0.01% 1983
2025
Q1 		$6.56K Hold
217
– – ﹤0.01% 1942
2024
Q4 		$8.06K Buy
217
+2
+0.9% +$78 ﹤0.01% 1820
2024
Q3 		$7.61K Hold
215
– – ﹤0.01% 1817
2024
Q2 		$7.99K Buy
215
+8
+4% +$321 ﹤0.01% 1760
2024
Q1 		$8.21K Hold
207
– – ﹤0.01% 1726
2023
Q4 		$7.67K Buy
207
+28
+16% +$1.06K ﹤0.01% 1750
2023
Q3 		$7.2K Hold
179
– – ﹤0.01% 1729
2023
Q2 		$6.14K Sell
179
-10
-5% -$324 ﹤0.01% 1807
2023
Q1 		$5.74K Buy
189
+36
+24% +$1.12K ﹤0.01% 1806
2022
Q4 		$5K Buy
153
+51
+50% +$1.72K ﹤0.01% 1809
2022
Q3 		$3K Hold
102
– – ﹤0.01% 1814
2022
Q2 		$3K Buy
+102
New +$2.96K ﹤0.01% 1886
2014
Q4 		– Sell
-8
Closed -$1K – 875
2014
Q3 		$1K Hold
8
– – ﹤0.01% 1759
2014
Q2 		$1K Hold
8
– – ﹤0.01% 1784
2014
Q1 		$1K Sell
8
-6
-43% -$868 ﹤0.01% 1657
2013
Q4 		$2K Hold
14
– – ﹤0.01% 1479
2013
Q3 		$2K Buy
14
+4
+40% +$533 ﹤0.01% 1430
2013
Q2 		$1K Buy
+10
New +$1.35K ﹤0.01% 1545

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

Private Trust Company's NOG Position: Q2 2026 in Review

Private Trust Company reduced its Northern Oil and Gas (NOG) stake by 6.9% in Q2 2026, selling an estimated $1.66K and leaving 946 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Private Trust Company first reported a position in NOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $29.7K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Private Trust Company held 946 shares of Northern Oil and Gas worth $17.2K as of Q2 2026.
  • Private Trust Company sold 70 Northern Oil and Gas shares in Q2 2026, an estimated $1.66K.
  • Northern Oil and Gas made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1868 holding.
  • Private Trust Company first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Northern Oil and Gas position peaked at $29.7K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.