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Vestcor Inc’s Northern Oil and Gas NOG Stock Holding History

Vestcor 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
Q1 		– Sell
-16,462
Closed -$353K – 1259
2025
Q4 		$353K Hold
16,462
– – 0.01% 822
2025
Q3 		$408K Buy
16,462
+9,434
+134% +$250K 0.01% 788
2025
Q2 		$199K Hold
7,028
– – 0.01% 971
2025
Q1 		$212K Buy
+7,028
New +$241K 0.01% 947

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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vestcor Inc's NOG Position: Q1 2026 in Review

Vestcor Inc sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 16,462 shares — an estimated $353K sold.

Vestcor Inc first reported a position in NOG in Q1 2025 and held it in 4 quarters. The position peaked at $408K in Q3 2025. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Vestcor Inc reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 16,462 Northern Oil and Gas shares in Q1 2026, an estimated $353K.
  • Vestcor Inc first reported a position in Northern Oil and Gas in Q1 2025 and held it in 4 quarters.
  • Vestcor Inc's Northern Oil and Gas position peaked at $408K in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.