XT
NOG icon

XTX Topco’s Northern Oil and Gas NOG Stock Holding History

XTX Topco’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 		$1.19M Buy
40,807
+22,897
+128% +$593K 0.02% 1264
2025
Q4 		$385K Sell
17,910
-8,586
-32% -$193K 0.01% 1845
2025
Q3 		$657K Buy
26,496
+18,159
+218% +$482K 0.03% 875
2025
Q2 		$236K Sell
8,337
-136
-2% -$3.66K 0.01% 1590
2025
Q1 		$256K Buy
+8,473
New +$290K 0.01% 1526
2024
Q1 		– Sell
-7,392
Closed -$274K – 2158
2023
Q4 		$274K Buy
+7,392
New +$280K 0.06% 702
2023
Q2 		– Sell
-11,480
Closed -$348K – 1692
2023
Q1 		$348K Buy
11,480
+3,840
+50% +$120K 0.07% 535
2022
Q4 		$235K Sell
7,640
-953
-11% -$32.1K 0.05% 745
2022
Q3 		$236K Buy
+8,593
New +$243K 0.06% 666

Other funds holding NOG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return