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Caitong International Asset Management’s Northern Oil and Gas NOG Stock Holding History

Caitong International Asset 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 		$329K Buy
11,258
+11,245
+86,500% +$291K 0.06% 265
2025
Q4 		$279 Sell
13
-437
-97% -$9.8K ﹤0.01% 1564
2025
Q3 		$11.2K Buy
+450
New +$11.9K 0.01% 977
2025
Q1 		– Sell
-518
Closed -$19.2K – 2415
2024
Q4 		$19.2K Buy
+518
New +$20.3K 0.02% 797

Other funds holding NOG

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caitong International Asset Management's NOG Position: Q1 2026 in Review

Caitong International Asset Management increased its Northern Oil and Gas (NOG) stake by 86,500% in Q1 2026, buying an estimated $291K and bringing the position to 11,258 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #265.

Caitong International Asset Management first reported a position in NOG in Q4 2024 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Caitong International Asset Management held 11,258 shares of Northern Oil and Gas worth $329K as of Q1 2026.
  • Caitong International Asset Management bought 11,245 Northern Oil and Gas shares in Q1 2026, an estimated $291K.
  • Northern Oil and Gas made up 0.06% of Caitong International Asset Management's portfolio in Q1 2026, its #265 holding.
  • Caitong International Asset Management first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.