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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
Q2 		$327K Buy
18,032
+6,774
+60% +$161K 0.04% 314
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 $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 $3.38T AUM 44.17% 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

Caitong International Asset Management's NOG Position: Q2 2026 in Review

Caitong International Asset Management increased its Northern Oil and Gas (NOG) stake by 60% in Q2 2026, buying an estimated $161K and bringing the position to 18,032 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #314.

Caitong International Asset Management first reported a position in NOG in Q4 2024 and has held it in 5 quarters since. The position peaked at $329K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Caitong International Asset Management held 18,032 shares of Northern Oil and Gas worth $327K as of Q2 2026.
  • Caitong International Asset Management bought 6,774 Northern Oil and Gas shares in Q2 2026, an estimated $161K.
  • Northern Oil and Gas made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #314 holding.
  • Caitong International Asset Management first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Northern Oil and Gas position peaked at $329K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.