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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

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 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. 342 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.
  • 342 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.