Brevan Howard Capital Management’s Northern Oil and Gas NOG Stock Holding History

Brevan Howard 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	$1.29M	Buy	71,145 +40,552	+133%	+$961K	0.01%	943
2026 Q1	$894K	Buy	30,593 +4,431	+17%	+$115K	0.01%	968
2025 Q4	$562K	Sell	26,162 -59,230	-69%	-$1.33M	0.01%	1045
2025 Q3	$2.12M	Buy	85,392 +41,993	+97%	+$1.11M	0.01%	530
2025 Q2	$1.23M	Sell	43,399 -24,009	-36%	-$646K	0.01%	965
2025 Q1	$2.04M	Buy	67,408 +39,485	+141%	+$1.35M	0.02%	293
2024 Q4	$1.04M	Buy	+27,923	New	+$1.09M	0.01%	423
2024 Q1	–	Sell	-11,602	Closed	-$430K	–	1237
2023 Q4	$430K	Buy	+11,602	New	+$439K	0.01%	552
2023 Q3	–	Sell	-11,281	Closed	-$387K	–	421
2023 Q2	$387K	Buy	+11,281	New	+$365K	0.01%	150

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brevan Howard Capital Management's NOG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Northern Oil and Gas (NOG) stake by 133% in Q2 2026, buying an estimated $961K and bringing the position to 71,145 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #943.

Brevan Howard Capital Management first reported a position in NOG in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Brevan Howard Capital Management held 71,145 shares of Northern Oil and Gas worth $1.29M as of Q2 2026.
Brevan Howard Capital Management bought 40,552 Northern Oil and Gas shares in Q2 2026, an estimated $961K.
Northern Oil and Gas made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #943 holding.
Brevan Howard Capital Management first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Northern Oil and Gas position peaked at $2.12M in Q3 2025.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.