UMB Bank’s Northern Oil and Gas NOG Stock Holding History

UMB Bank’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	$36.2K	Sell	1,240 -93	-7%	-$2.41K	﹤0.01%	1379
2025 Q4	$28.6K	Buy	1,333 +97	+8%	+$2.18K	﹤0.01%	1439
2025 Q3	$30.7K	Buy	1,236 +281	+29%	+$7.45K	﹤0.01%	1314
2025 Q2	$27.1K	Buy	955 +637	+200%	+$17.1K	﹤0.01%	1298
2025 Q1	$9.61K	Sell	318 -173	-35%	-$5.93K	﹤0.01%	1562
2024 Q4	$18.2K	Buy	491 +1	+0.2%	+$39	﹤0.01%	1292
2024 Q3	$17.4K	Sell	490 -59	-11%	-$2.25K	﹤0.01%	1285
2024 Q2	$20.4K	Buy	549 +117	+27%	+$4.69K	﹤0.01%	1062
2024 Q1	$17.1K	Buy	432 +39	+10%	+$1.38K	﹤0.01%	1136
2023 Q4	$14.6K	Sell	393 -711	-64%	-$26.9K	﹤0.01%	1171
2023 Q3	$44.4K	Buy	1,104 +121	+12%	+$4.77K	﹤0.01%	860
2023 Q2	$33.7K	Hold	983	–	–	﹤0.01%	947
2023 Q1	$29.8K	Buy	983 +98	+11%	+$3.05K	﹤0.01%	972
2022 Q4	$27K	Buy	885 +8	+0.9%	+$269	﹤0.01%	1006
2022 Q3	$24K	Buy	877 +522	+147%	+$14.7K	﹤0.01%	1052
2022 Q2	$9K	Buy	355 +255	+255%	+$7.41K	﹤0.01%	1432
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1767
2021 Q4	$2K	Buy	+100	New	+$2.23K	﹤0.01%	1828

Other funds holding NOG

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return