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Boothbay Fund Management’s Northern Oil and Gas NOG Stock Holding History

Boothbay Fund 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
-14,212
Closed -$415K – 2506
2026
Q1 		$415K Buy
+14,212
New +$368K 0.01% 1441
2019
Q1 		– Sell
-4,000
Closed -$90K – 842
2018
Q4 		$90K Buy
4,000
+2,331
+140% +$68.5K 0.01% 562
2018
Q3 		$67K Sell
1,669
-1,131
-40% -$38.2K 0.01% 736
2018
Q2 		$88K Buy
+2,800
New +$63K 0.01% 690
2015
Q4 		– Sell
-5,347
Closed -$236K – 636
2015
Q3 		$236K Buy
+5,347
New +$274K 0.11% 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 $3.37T 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

Boothbay Fund Management's NOG Position: Q2 2026 in Review

Boothbay Fund Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 14,212 shares — an estimated $415K sold.

Boothbay Fund Management first reported a position in NOG in Q3 2015 and held it in 5 quarters. The position peaked at $415K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Boothbay Fund Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,212 Northern Oil and Gas shares in Q2 2026, an estimated $415K.
  • Boothbay Fund Management first reported a position in Northern Oil and Gas in Q3 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Northern Oil and Gas position peaked at $415K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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