Rockefeller Capital Management
NOG icon

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
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
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockefeller Capital Management's NOG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Northern Oil and Gas (NOG) stake by 12% in Q1 2026, selling an estimated $9.24K and leaving 2,519 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Rockefeller Capital Management first reported a position in NOG in Q1 2022 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Rockefeller Capital Management held 2,519 shares of Northern Oil and Gas worth $73.7K as of Q1 2026.
  • Rockefeller Capital Management sold 357 Northern Oil and Gas shares in Q1 2026, an estimated $9.24K.
  • Northern Oil and Gas made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3047 holding.
  • Rockefeller Capital Management first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.