Rockefeller Capital Management’s Northern Oil and Gas NOG Stock Holding History

Rockefeller Capital Management’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	$9.08K	Sell	500 -2,019	-80%	-$47.9K	﹤0.01%	4053
2026 Q1	$73.7K	Sell	2,519 -357	-12%	-$9.24K	﹤0.01%	3047
2025 Q4	$61.8K	Buy	2,876 +1,994	+226%	+$44.7K	﹤0.01%	2970
2025 Q3	$21.9K	Buy	+882	New	+$23.4K	﹤0.01%	3317
2023 Q1	–	Sell	-682	Closed	-$21K	–	3223
2022 Q4	$21K	Buy	682 +61	+10%	+$2.05K	﹤0.01%	2783
2022 Q3	$17K	Buy	621 +333	+116%	+$9.4K	﹤0.01%	2849
2022 Q2	$7K	Buy	288 +118	+69%	+$3.43K	﹤0.01%	3311
2022 Q1	$4K	Buy	+170	New	+$4.17K	﹤0.01%	3430

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's NOG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Northern Oil and Gas (NOG) stake by 80% in Q2 2026, selling an estimated $47.9K and leaving 500 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Rockefeller Capital Management first reported a position in NOG in Q1 2022 and has held it in 8 quarters since. The position peaked at $73.7K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Rockefeller Capital Management held 500 shares of Northern Oil and Gas worth $9.08K as of Q2 2026.
Rockefeller Capital Management sold 2,019 Northern Oil and Gas shares in Q2 2026, an estimated $47.9K.
Northern Oil and Gas made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4053 holding.
Rockefeller Capital Management first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Northern Oil and Gas position peaked at $73.7K in Q1 2026.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.