Trust Company
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
Q3 		$458 Hold
20
– – ﹤0.01% 768
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Trust Company's NOG Position: Q3 2026 in Review

Trust Company held its Northern Oil and Gas (NOG) position steady in Q3 2026 at 20 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Trust Company first reported a position in NOG in Q4 2025 and has held it in 4 quarters since. The position peaked at $585 in Q1 2026. 175 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Trust Company held 20 shares of Northern Oil and Gas worth $458 as of Q3 2026.
  • Trust Company left its Northern Oil and Gas share count unchanged in Q3 2026.
  • Northern Oil and Gas made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #768 holding.
  • Trust Company first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Northern Oil and Gas position peaked at $585 in Q1 2026.
  • 175 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.