Vanguard Group’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $233M | Buy |
10,873,455
+141,499
| +1% | +$3.17M | ﹤0.01% | 1469 |
|
|
2025
Q3 | $266M | Sell |
10,731,956
-160,687
| -1% | -$4.26M | ﹤0.01% | 1387 |
|
|
2025
Q2 | $309M | Sell |
10,892,643
-144,404
| -1% | -$3.88M | 0.01% | 1287 |
|
|
2025
Q1 | $334M | Sell |
11,037,047
-236,251
| -2% | -$8.1M | 0.01% | 1224 |
|
|
2024
Q4 | $419M | Buy |
11,273,298
+166,501
| +1% | +$6.53M | 0.01% | 1139 |
|
|
2024
Q3 | $393M | Buy |
11,106,797
+466,889
| +4% | +$17.8M | 0.01% | 1179 |
|
|
2024
Q2 | $395M | Buy |
10,639,908
+8,432
| +0.1% | +$338K | 0.01% | 1100 |
|
|
2024
Q1 | $422M | Buy |
10,631,476
+43,940
| +0.4% | +$1.56M | 0.01% | 1096 |
|
|
2023
Q4 | $392M | Buy |
10,587,536
+2,827,642
| +36% | +$107M | 0.01% | 1124 |
|
|
2023
Q3 | $312M | Buy |
7,759,894
+1,635,739
| +27% | +$64.5M | 0.01% | 1181 |
|
|
2023
Q2 | $210M | Buy |
6,124,155
+686,825
| +13% | +$22.2M | 0.01% | 1448 |
|
|
2023
Q1 | $165M | Buy |
5,437,330
+1,564,324
| +40% | +$48.7M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $119M | Buy |
3,873,006
+129,323
| +3% | +$4.35M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $103M | Buy |
3,743,683
+20,217
| +0.5% | +$571K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $94.1M | Sell |
3,723,466
-180,722
| -5% | -$5.25M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $110M | Sell |
3,904,188
-92,638
| -2% | -$2.27M | ﹤0.01% | 1888 |
|
|
2021
Q4 | $82.3M | Buy |
3,996,826
+388,718
| +11% | +$8.69M | ﹤0.01% | 2091 |
|
|
2021
Q3 | $77.2M | Buy |
3,608,108
+292,798
| +9% | +$5.12M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $68.9M | Buy |
3,315,310
+688,075
| +26% | +$11.2M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $31.7M | Buy |
2,627,235
+821,788
| +46% | +$9.85M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $15.8M | Buy |
1,805,447
+175,527
| +11% | +$1.09M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $9.36M | Buy |
1,629,920
+248,470
| +18% | +$1.76M | ﹤0.01% | 2822 |
|
|
2020
Q2 | $11.6M | Sell |
1,381,450
-41,783
| -3% | -$357K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $9.44M | Buy |
1,423,233
+38,858
| +3% | +$567K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $32.4M | Buy |
1,384,375
+96,230
| +7% | +$1.9M | ﹤0.01% | 2309 |
|
|
2019
Q3 | $25.2M | Buy |
1,288,145
+5,100
| +0.4% | +$93.7K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $24.8M | Buy |
1,283,045
+34,496
| +3% | +$798K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $34.2M | Sell |
1,248,549
-103,654
| -8% | -$2.59M | ﹤0.01% | 2273 |
|
|
2018
Q4 | $30.6M | Buy |
1,352,203
+284,614
| +27% | +$8.37M | ﹤0.01% | 2254 |
|
|
2018
Q3 | $42.7M | Buy |
1,067,589
+189,177
| +22% | +$6.39M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $27.7M | Buy |
878,412
+701,248
| +396% | +$15.8M | ﹤0.01% | 2421 |
|
|
2018
Q1 | $3.51M | Buy |
177,164
+9,056
| +5% | +$195K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $3.45M | Sell |
168,108
-46,172
| -22% | -$558K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $1.93M | Sell |
214,280
-147,022
| -41% | -$1.5M | ﹤0.01% | 3413 |
|
|
2017
Q2 | $5.06M | Buy |
361,302
+90,533
| +33% | +$1.75M | ﹤0.01% | 3080 |
|
|
2017
Q1 | $7.04M | Sell |
270,769
-68,697
| -20% | -$2.11M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $9.34M | Buy |
339,466
+29,324
| +9% | +$698K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $8.31M | Sell |
310,142
-72,806
| -19% | -$2.66M | ﹤0.01% | 2773 |
|
|
2016
Q2 | $17.7M | Sell |
382,948
-17,301
| -4% | -$811K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $16M | Sell |
400,249
-39,957
| -9% | -$1.36M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $17M | Buy |
440,206
+27,011
| +7% | +$1.29M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $18.3M | Buy |
413,195
+4,538
| +1% | +$232K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $27.7M | Buy |
408,657
+9,954
| +2% | +$761K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $30.7M | Sell |
398,703
-2,338
| -0.6% | -$169K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $22.7M | Buy |
401,041
+4,191
| +1% | +$402K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $56.4M | Buy |
396,850
+61
| +0% | +$9.79K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $64.6M | Sell |
396,789
-4,473
| -1% | -$682K | 0.01% | 1700 |
|
|
2014
Q1 | $58.7M | Buy |
401,262
+11,886
| +3% | +$1.72M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $58.7M | Buy |
389,376
+14,806
| +4% | +$2.35M | 0.01% | 1689 |
|
|
2013
Q3 | $54.1M | Buy |
374,570
+9,592
| +3% | +$1.28M | 0.01% | 1676 |
|
|
2013
Q2 | $48.7M | Buy |
+364,978
| New | +$49.3M | 0.01% | 1654 |
|
Other funds holding NOG
WHG
