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Trust Point Inc’s Northern Oil and Gas NOG Stock Holding History

Trust Point Inc’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 		– Sell
-15,187
Closed -$444K – 544
2026
Q1 		$444K Buy
15,187
+1,881
+14% +$48.7K 0.04% 281
2025
Q4 		$286K Buy
13,306
+2,212
+20% +$49.6K 0.02% 385
2025
Q3 		$275K Buy
11,094
+935
+9% +$24.8K 0.02% 380
2025
Q2 		$288K Sell
10,159
-5,091
-33% -$137K 0.03% 302
2025
Q1 		$461K Sell
15,250
-347
-2% -$11.9K 0.04% 234
2024
Q4 		$580K Sell
15,597
-13,695
-47% -$537K 0.04% 261
2024
Q3 		$1.04M Sell
29,292
-188
-0.6% -$7.17K 0.08% 155
2024
Q2 		$1.1M Buy
29,480
+489
+2% +$19.6K 0.09% 133
2024
Q1 		$1.15M Buy
28,991
+12,858
+80% +$456K 0.09% 128
2023
Q4 		$598K Buy
+16,133
New +$610K 0.05% 231

Other funds holding NOG

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Point Inc's NOG Position: Q2 2026 in Review

Trust Point Inc sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 15,187 shares — an estimated $444K sold.

Trust Point Inc first reported a position in NOG in Q4 2023 and held it in 10 quarters. The position peaked at $1.15M in Q1 2024. 39 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Trust Point Inc reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 15,187 Northern Oil and Gas shares in Q2 2026, an estimated $444K.
  • Trust Point Inc first reported a position in Northern Oil and Gas in Q4 2023 and held it in 10 quarters.
  • Trust Point Inc's Northern Oil and Gas position peaked at $1.15M in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.