Aster Capital Management
NOG icon

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

Aster 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
-84
Closed -$2.54K – 1126
2026
Q1 		$2.54K Buy
+84
New +$2.18K ﹤0.01% 744
2025
Q4 		– Sell
-395
Closed -$9.8K – 1318
2025
Q3 		$9.8K Sell
395
-845
-68% -$22.4K ﹤0.01% 748
2025
Q2 		$35.2K Sell
1,240
-16,369
-93% -$440K 0.01% 645
2025
Q1 		$555K Buy
+17,609
New +$603K 0.1% 262
2024
Q4 		– Sell
-4,749
Closed -$168K – 1388
2024
Q3 		$168K Buy
+4,749
New +$181K 0.04% 318

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

Aster Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 84 shares — an estimated $2.54K sold.

Aster Capital Management first reported a position in NOG in Q3 2024 and held it in 5 quarters. The position peaked at $555K in Q1 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Aster Capital Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 84 Northern Oil and Gas shares in Q2 2026, an estimated $2.54K.
  • Aster Capital Management first reported a position in Northern Oil and Gas in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Northern Oil and Gas position peaked at $555K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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