TC
NOG icon

Trust Company’s Northern Oil and Gas NOG Stock Holding History

Trust Company’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 		$363 Hold
20
– – ﹤0.01% 821
2026
Q1 		$585 Hold
20
– – ﹤0.01% 670
2025
Q4 		$429 Buy
+20
New +$449 ﹤0.01% 737

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Company's NOG Position: Q2 2026 in Review

Trust Company held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 20 shares worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Trust Company first reported a position in NOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $585 in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Trust Company held 20 shares of Northern Oil and Gas worth $363 as of Q2 2026.
  • Trust Company left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #821 holding.
  • Trust Company first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Northern Oil and Gas position peaked at $585 in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.