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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
Q2 		– Sell
-22,135
Closed -$647K – 1581
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aquatic Capital Management's NOG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 22,135 shares — an estimated $647K sold.

Aquatic Capital Management first reported a position in NOG in Q4 2022 and held it in 10 quarters. The position peaked at $5.25M in Q2 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,135 Northern Oil and Gas shares in Q2 2026, an estimated $647K.
  • Aquatic Capital Management first reported a position in Northern Oil and Gas in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Northern Oil and Gas position peaked at $5.25M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.