AlphaGrep UK’s Northern Oil and Gas NOG Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-8,834	Closed	-$258K	–	885
2026 Q1	$258K	Buy	+8,834	New	+$229K	0.07%	585

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaGrep UK's NOG Position: Q2 2026 in Review

AlphaGrep UK sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 8,834 shares — an estimated $258K sold.

AlphaGrep UK first reported a position in NOG in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 315 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

AlphaGrep UK reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 8,834 Northern Oil and Gas shares in Q2 2026, an estimated $258K.
AlphaGrep UK first reported a position in Northern Oil and Gas in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Northern Oil and Gas position peaked at $258K in Q1 2026.
315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.