BFM
NOG icon

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
Q1 		$415K Buy
+14,212
New +$368K 0.01% 1441
2019
Q1 		– Sell
-4,000
Closed -$90K – 871
2018
Q4 		$90K Buy
4,000
+2,331
+140% +$68.5K 0.02% 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 – 644
2015
Q3 		$236K Buy
+5,347
New +$274K 0.17% 263

Other funds holding NOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return