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 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 $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

Brevan Howard Capital Management's NOG Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Northern Oil and Gas (NOG) stake by 17% in Q1 2026, buying an estimated $115K and bringing the position to 30,593 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #968.

Brevan Howard Capital Management first reported a position in NOG in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.12M in Q3 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Brevan Howard Capital Management held 30,593 shares of Northern Oil and Gas worth $894K as of Q1 2026.
Brevan Howard Capital Management bought 4,431 Northern Oil and Gas shares in Q1 2026, an estimated $115K.
Northern Oil and Gas made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #968 holding.
Brevan Howard Capital Management first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Northern Oil and Gas position peaked at $2.12M in Q3 2025.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.