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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

NOG holding history

Northern Oil & Gas, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOG overviewAll 13F holders of NOGFull Q2 2026 holdings

Shares (Q2 2026)
30,809
Value
$559.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,809$559.2K<0.1%−11,972−28.0%ReducedHolders
Q1 202642,781$1.25M<0.1%+42,461+13,269.1%AddedHolders
Q4 2025320$6.87K<0.1%−1,239−79.5%ReducedHolders
Q3 20251,559$38.7K<0.1%+425+37.5%AddedHolders
Q2 20251,134$32.1K<0.1%−1,346−54.3%ReducedHolders
Q1 20252,480$75.0K<0.1%+523+26.7%AddedHolders
Q4 20241,957$72.7K<0.1%−253−11.4%ReducedHolders
Q3 20242,210$78.3K<0.1%+6+0.3%AddedHolders
Q2 20242,204$81.9K<0.1%+1,033+88.2%AddedHolders
Q1 20241,171$46.5K<0.1%+20+1.7%AddedHolders
Q4 20231,151$42.7K<0.1%−201−14.9%ReducedHolders
Q3 20231,352$54.4K<0.1%−138−9.3%ReducedHolders
Q2 20231,490$51.1K<0.1%+295+24.7%AddedHolders
Q1 20231,195$36.3K<0.1%+158+15.2%AddedHolders
Q4 20221,037$32.0K<0.1%00.0%UnchangedHolders
Q3 20221,037$28.0K<0.1%00.0%UnchangedHolders
Q2 20221,037$26.0K<0.1%00.0%UnchangedHolders
Q1 20221,037$29.0K<0.1%−184−15.1%ReducedHolders
Q4 20211,221$25.0K<0.1%+385+46.1%AddedHolders
Q3 2021836$18.0K<0.1%+236+39.3%AddedHolders
Q2 2021600$12.0K<0.1%00.0%UnchangedHolders
Q1 2021600$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.