Aventail Capital Group’s Northern Oil and Gas NOG Stock Holding History

Aventail Capital Group’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	$2.01M	Buy	+68,681	New	+$1.78M	0.1%	158
2025 Q4	–	Sell	-10,955	Closed	-$272K	–	171
2025 Q3	$272K	Hold	10,955	–	–	0.01%	143
2025 Q2	$311K	Sell	10,955 -89,940	-89%	-$2.42M	0.01%	129
2025 Q1	$3.05M	Sell	100,895 -184,545	-65%	-$6.32M	0.15%	96
2024 Q4	$10.6M	Buy	+285,440	New	+$11.2M	0.54%	51
2024 Q1	–	Sell	-462,772	Closed	-$17.2M	–	89
2023 Q4	$17.2M	Sell	462,772 -589,866	-56%	-$22.3M	1.45%	23
2023 Q3	$42.3M	Buy	1,052,638 +378,275	+56%	+$14.9M	2.95%	13
2023 Q2	$23.1M	Sell	674,363 -269,387	-29%	-$8.73M	2.35%	19
2023 Q1	$28.6M	Sell	943,750 -963,856	-51%	-$30M	2.43%	19
2022 Q4	$58.8M	Buy	+1,907,606	New	+$64.2M	7.07%	4
2022 Q1	–	Sell	-165,000	Closed	-$3.4M	–	59
2021 Q4	$3.4M	Buy	+165,000	New	+$3.69M	1.06%	27
2021 Q3	–	Sell	-283,000	Closed	-$5.88M	–	48
2021 Q2	$5.88M	Sell	283,000 -238,598	-46%	-$3.89M	2.25%	14
2021 Q1	$6.3M	Buy	+521,598	New	+$6.25M	2.81%	14

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

Aventail Capital Group's NOG Position: Q1 2026 in Review

Aventail Capital Group opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 68,681 shares worth $2.01M. The stake represents 0.1% of the portfolio and ranks #158 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in NOG as recently as Q3 2025.

Aventail Capital Group first reported a position in NOG in Q1 2021 and has held it in 13 quarters since. The position peaked at $58.8M in Q4 2022. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Aventail Capital Group held 68,681 shares of Northern Oil and Gas worth $2.01M as of Q1 2026.
Northern Oil and Gas was a new Aventail Capital Group position in Q1 2026.
Northern Oil and Gas made up 0.1% of Aventail Capital Group's portfolio in Q1 2026, its #158 holding.
Aventail Capital Group first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 13 quarters since.
Aventail Capital Group's Northern Oil and Gas position peaked at $58.8M in Q4 2022.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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