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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 +$2.17K ﹤0.01% 743
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

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
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

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. 341 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.
  • 341 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.