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Rothschild Investment LLC’s Northern Oil and Gas NOG Stock Holding History

Rothschild Investment LLC’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 		$7.46K Buy
411
+26
+7% +$616 ﹤0.01% 2052
2026
Q1 		$11.3K Buy
385
+52
+16% +$1.35K ﹤0.01% 1639
2025
Q4 		$7.15K Sell
333
-72
-18% -$1.61K ﹤0.01% 1713
2025
Q3 		$10K Buy
405
+190
+88% +$5.04K ﹤0.01% 1451
2025
Q2 		$6.09K Buy
215
+130
+153% +$3.5K ﹤0.01% 1411
2025
Q1 		$2.57K Sell
85
-5
-6% -$171 ﹤0.01% 1745
2024
Q4 		$3.34K Hold
90
– – ﹤0.01% 1514
2024
Q3 		$3.19K Buy
90
+80
+800% +$3.05K ﹤0.01% 1477
2024
Q2 		$372 Hold
10
– – ﹤0.01% 2191
2024
Q1 		$397 Buy
+10
New +$354 ﹤0.01% 1446

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's NOG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Northern Oil and Gas (NOG) stake by 6.8% in Q2 2026, buying an estimated $616 and bringing the position to 411 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Rothschild Investment LLC first reported a position in NOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.3K in Q1 2026. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Rothschild Investment LLC held 411 shares of Northern Oil and Gas worth $7.46K as of Q2 2026.
  • Rothschild Investment LLC bought 26 Northern Oil and Gas shares in Q2 2026, an estimated $616.
  • Northern Oil and Gas made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2052 holding.
  • Rothschild Investment LLC first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Northern Oil and Gas position peaked at $11.3K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.