CastleKnight Management’s Northern Oil and Gas NOG Stock Holding History

CastleKnight 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	$5.73M	Buy	+196,024	New	+$5.07M	0.1%	142
2025 Q4	–	Sell	-24,300	Closed	-$603K	–	447
2025 Q3	$603K	Hold	24,300	–	–	0.01%	373
2025 Q2	$689K	Hold	24,300	–	–	0.02%	329
2025 Q1	$735K	Hold	24,300	–	–	0.03%	245
2024 Q4	$903K	Hold	24,300	–	–	0.03%	248
2024 Q3	$860K	Hold	24,300	–	–	0.04%	237
2024 Q2	$903K	Sell	24,300 -5,000	-17%	-$201K	0.04%	223
2024 Q1	$1.16M	Hold	29,300	–	–	0.07%	188
2023 Q4	$1.09M	Buy	+29,300	New	+$1.11M	0.06%	165

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

CastleKnight Management's NOG Position: Q1 2026 in Review

CastleKnight Management opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 196,024 shares worth $5.73M. The stake represents 0.1% of the portfolio and ranks #142 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in NOG as recently as Q3 2025.

CastleKnight Management first reported a position in NOG in Q4 2023 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

CastleKnight Management held 196,024 shares of Northern Oil and Gas worth $5.73M as of Q1 2026.
Northern Oil and Gas was a new CastleKnight Management position in Q1 2026.
Northern Oil and Gas made up 0.1% of CastleKnight Management's portfolio in Q1 2026, its #142 holding.
CastleKnight Management first reported a position in Northern Oil and Gas in Q4 2023 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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