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AlphaQuest’s Northern Oil and Gas NOG Stock Holding History

AlphaQuest’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
-48,225
Closed -$1.04M – 1351
2025
Q4 		$1.04M Buy
48,225
+5,562
+13% +$125K 0.06% 430
2025
Q3 		$1.06M Sell
42,663
-1,598
-4% -$42.4K 0.07% 405
2025
Q2 		$1.25M Buy
44,261
+685
+2% +$18.4K 0.12% 230
2025
Q1 		$1.32M Buy
43,576
+10,880
+33% +$373K 0.14% 210
2024
Q4 		$1.21M Buy
+32,696
New +$1.28M 0.16% 184
2024
Q2 		– Sell
-28
Closed -$1.11K – 1792
2024
Q1 		$1.11K Buy
+28
New +$993 ﹤0.01% 1359

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaQuest's NOG Position: Q1 2026 in Review

AlphaQuest sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 48,225 shares — an estimated $1.04M sold.

AlphaQuest first reported a position in NOG in Q1 2024 and held it in 6 quarters. The position peaked at $1.32M in Q1 2025. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • AlphaQuest reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 48,225 Northern Oil and Gas shares in Q1 2026, an estimated $1.04M.
  • AlphaQuest first reported a position in Northern Oil and Gas in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Northern Oil and Gas position peaked at $1.32M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.