Aquatic Capital Management’s Northern Oil and Gas NOG Stock Holding History

Aquatic Capital Management’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	$647K	Sell	22,135 -90,964	-80%	-$2.35M	0.02%	673
2025 Q4	$2.43M	Sell	113,099 -41,901	-27%	-$940K	0.07%	338
2025 Q3	$3.84M	Sell	155,000 -30,294	-16%	-$803K	0.07%	329
2025 Q2	$5.25M	Buy	185,294 +53,845	+41%	+$1.45M	0.11%	237
2025 Q1	$3.97M	Buy	131,449 +93,239	+244%	+$3.2M	0.1%	260
2024 Q4	$1.42M	Buy	38,210 +31,310	+454%	+$1.23M	0.04%	452
2024 Q3	$244K	Buy	+6,900	New	+$263K	0.01%	784
2023 Q4	–	Sell	-500	Closed	-$20K	–	1533
2023 Q3	$20K	Buy	500 +300	+150%	+$11.8K	﹤0.01%	1073
2023 Q2	$7K	Buy	+200	New	+$6.48K	﹤0.01%	1225
2023 Q1	–	Sell	-42,200	Closed	-$1.3M	–	1601
2022 Q4	$1.3M	Buy	+42,200	New	+$1.42M	0.09%	263

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's NOG Position: Q1 2026 in Review

Aquatic Capital Management reduced its Northern Oil and Gas (NOG) stake by 80% in Q1 2026, selling an estimated $2.35M and leaving 22,135 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #673.

Aquatic Capital Management first reported a position in NOG in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.25M in Q2 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Aquatic Capital Management held 22,135 shares of Northern Oil and Gas worth $647K as of Q1 2026.
Aquatic Capital Management sold 90,964 Northern Oil and Gas shares in Q1 2026, an estimated $2.35M.
Northern Oil and Gas made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #673 holding.
Aquatic Capital Management first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Northern Oil and Gas position peaked at $5.25M in Q2 2025.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.