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Sunbelt Securities’s Northern Oil and Gas NOG Stock Holding History

Sunbelt Securities’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 		– Sell
-28
Closed -$597 – 3057
2025
Q4 		$597 Buy
28
+1
+4% +$22 ﹤0.01% 2198
2025
Q3 		$675 Buy
27
+1
+4% +$27 ﹤0.01% 2142
2025
Q2 		$967 Hold
26
– – ﹤0.01% 1665
2025
Q1 		$796 Hold
26
– – ﹤0.01% 1667
2024
Q4 		$952 Hold
26
– – ﹤0.01% 1674
2024
Q3 		$922 Hold
26
– – ﹤0.01% 1690
2024
Q2 		$958 Hold
26
– – ﹤0.01% 1615
2024
Q1 		$1.01K Buy
26
+1
+4% +$35 ﹤0.01% 1578
2023
Q4 		$936 Hold
25
– – ﹤0.01% 1549
2023
Q3 		$1.01K Buy
+25
New +$986 ﹤0.01% 1587

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

Sunbelt Securities's NOG Position: Q1 2026 in Review

Sunbelt Securities sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 28 shares — an estimated $597 sold.

Sunbelt Securities first reported a position in NOG in Q3 2023 and held it in 10 quarters. The position peaked at $1.01K in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Sunbelt Securities reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Sunbelt Securities sold 28 Northern Oil and Gas shares in Q1 2026, an estimated $597.
  • Sunbelt Securities first reported a position in Northern Oil and Gas in Q3 2023 and held it in 10 quarters.
  • Sunbelt Securities's Northern Oil and Gas position peaked at $1.01K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.