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Caxton Associates (UK)’s Northern Oil and Gas NOG Stock Holding History

Caxton Associates (UK)’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
-172,028
Closed -$5.03M – 901
2026
Q1 		$5.03M Sell
172,028
-85,584
-33% -$2.22M 0.11% 62
2025
Q4 		$5.53M Buy
257,612
+112,840
+78% +$2.53M 0.11% 57
2025
Q3 		$3.59M Sell
144,772
-1,633
-1% -$43.3K 0.08% 101
2025
Q2 		$4.15M Buy
146,405
+2,744
+2% +$73.8K 0.11% 95
2025
Q1 		$4.34M Buy
+143,661
New +$4.92M 0.15% 52

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s NOG Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 172,028 shares — an estimated $5.03M sold.

Caxton Associates (UK) first reported a position in NOG in Q1 2025 and held it in 5 quarters. The position peaked at $5.53M in Q4 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 172,028 Northern Oil and Gas shares in Q2 2026, an estimated $5.03M.
  • Caxton Associates (UK) first reported a position in Northern Oil and Gas in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Northern Oil and Gas position peaked at $5.53M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.