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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
Q2 		– Sell
-68,681
Closed -$2.01M – 190
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
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

Aventail Capital Group's NOG Position: Q2 2026 in Review

Aventail Capital Group sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 68,681 shares — an estimated $2.01M sold.

Aventail Capital Group first reported a position in NOG in Q1 2021 and held it in 13 quarters. The position peaked at $58.8M in Q4 2022. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Aventail Capital Group reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 68,681 Northern Oil and Gas shares in Q2 2026, an estimated $2.01M.
  • Aventail Capital Group first reported a position in Northern Oil and Gas in Q1 2021 and held it in 13 quarters.
  • Aventail Capital Group's Northern Oil and Gas position peaked at $58.8M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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