TRCT
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Tower Research Capital (TRC)’s Northern Oil and Gas NOG Stock Holding History

Tower Research Capital (TRC)’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 		$325K Buy
11,109
+9,637
+655% +$249K 0.01% 1247
2025
Q4 		$31.6K Sell
1,472
-4,439
-75% -$99.6K ﹤0.01% 2772
2025
Q3 		$147K Sell
5,911
-6,163
-51% -$163K ﹤0.01% 1718
2025
Q2 		$342K Buy
12,074
+1,491
+14% +$40.1K 0.01% 1305
2025
Q1 		$320K Buy
10,583
+8,236
+351% +$282K 0.01% 1101
2024
Q4 		$87.2K Buy
2,347
+1,530
+187% +$60K ﹤0.01% 2220
2024
Q3 		$28.9K Sell
817
-39,394
-98% -$1.5M ﹤0.01% 3023
2024
Q2 		$1.49M Buy
40,211
+38,290
+1,993% +$1.54M 0.03% 548
2024
Q1 		$76.2K Sell
1,921
-12,329
-87% -$437K ﹤0.01% 1991
2023
Q4 		$528K Buy
14,250
+7,999
+128% +$302K 0.01% 1323
2023
Q3 		$251K Buy
6,251
+5,269
+537% +$208K 0.01% 1290
2023
Q2 		$33.7K Sell
982
-4,952
-83% -$160K ﹤0.01% 2917
2023
Q1 		$180K Buy
5,934
+1,711
+41% +$53.3K 0.01% 1425
2022
Q4 		$130K Sell
4,223
-3,008
-42% -$101K 0.01% 1622
2022
Q3 		$199K Buy
7,231
+3,866
+115% +$109K ﹤0.01% 1938
2022
Q2 		$85K Buy
3,365
+155
+5% +$4.5K ﹤0.01% 2415
2022
Q1 		$90K Buy
3,210
+2,318
+260% +$56.9K ﹤0.01% 2289
2021
Q4 		$19K Sell
892
-3,462
-80% -$77.4K ﹤0.01% 3736
2021
Q3 		$93K Buy
4,354
+2,998
+221% +$52.4K ﹤0.01% 2465
2021
Q2 		$29K Sell
1,356
-3,137
-70% -$51.1K ﹤0.01% 3530
2021
Q1 		$54K Buy
4,493
+4,158
+1,241% +$49.8K ﹤0.01% 3058
2020
Q4 		$3K Sell
335
-100
-23% -$620 ﹤0.01% 4807
2020
Q3 		$2K Sell
435
-24,087
-98% -$171K ﹤0.01% 4609
2020
Q2 		$206K Buy
24,522
+24,086
+5,524% +$206K 0.01% 1756
2020
Q1 		$3K Buy
436
+60
+16% +$876 ﹤0.01% 2479
2019
Q4 		$9K Sell
376
-3,540
-90% -$70.1K ﹤0.01% 2393
2019
Q3 		$77K Buy
3,916
+3,710
+1,801% +$68.1K 0.01% 1503
2019
Q2 		$4K Buy
206
+164
+390% +$3.79K ﹤0.01% 3039
2019
Q1 		$1K Sell
42
-1,285
-97% -$32.1K ﹤0.01% 3587
2018
Q4 		$30K Buy
+1,327
New +$39K ﹤0.01% 1632
2018
Q3 		– Sell
-10
Closed – – 4101
2018
Q2 		$0 Buy
+10
New +$225 ﹤0.01% 3927
2017
Q2 		– Sell
-658
Closed -$18K – 3203
2017
Q1 		$18K Buy
658
+643
+4,287% +$19.7K ﹤0.01% 1366
2016
Q4 		$0 Sell
15
-476
-97% -$11.3K ﹤0.01% 4217
2016
Q3 		$13K Buy
491
+485
+8,083% +$17.7K ﹤0.01% 1881
2016
Q2 		$0 Buy
6
+1
+20% +$47 ﹤0.01% 4797
2016
Q1 		$0 Buy
+5
New +$170 ﹤0.01% 4667
2015
Q3 		– Sell
-551
Closed -$38K – 4531
2015
Q2 		$38K Buy
+551
New +$42.1K ﹤0.01% 1580
2015
Q1 		– Sell
-646
Closed -$37K – 4758
2014
Q4 		$37K Buy
+646
New +$62K ﹤0.01% 1208
2014
Q3 		– Sell
-40
Closed -$6K – 4740
2014
Q2 		$6K Sell
40
-69
-63% -$10.5K ﹤0.01% 2732
2014
Q1 		$16K Buy
109
+28
+35% +$4.05K ﹤0.01% 2117
2013
Q4 		$12K Sell
81
-701
-90% -$111K ﹤0.01% 2827
2013
Q3 		$113K Buy
+782
New +$104K 0.01% 1184

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

Tower Research Capital (TRC)'s NOG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Northern Oil and Gas (NOG) stake by 655% in Q1 2026, buying an estimated $249K and bringing the position to 11,109 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1247.

Tower Research Capital (TRC) first reported a position in NOG in Q3 2013 and has held it in 42 quarters since. The position peaked at $1.49M in Q2 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Tower Research Capital (TRC) held 11,109 shares of Northern Oil and Gas worth $325K as of Q1 2026.
  • Tower Research Capital (TRC) bought 9,637 Northern Oil and Gas shares in Q1 2026, an estimated $249K.
  • Northern Oil and Gas made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1247 holding.
  • Tower Research Capital (TRC) first reported a position in Northern Oil and Gas in Q3 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Northern Oil and Gas position peaked at $1.49M in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.