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 Q2	–	Sell	-196,024	Closed	-$5.73M	–	536
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 $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 $3.37T AUM 44.26% 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

CastleKnight Management's NOG Position: Q2 2026 in Review

CastleKnight Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 196,024 shares — an estimated $5.73M sold.

CastleKnight Management first reported a position in NOG in Q4 2023 and held it in 9 quarters. The position peaked at $5.73M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

CastleKnight Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 196,024 Northern Oil and Gas shares in Q2 2026, an estimated $5.73M.
CastleKnight Management first reported a position in Northern Oil and Gas in Q4 2023 and held it in 9 quarters.
CastleKnight Management's Northern Oil and Gas position peaked at $5.73M in Q1 2026.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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