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Centiva Capital’s Northern Oil and Gas NOG Stock Holding History

Centiva Capital’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 		$446K Buy
+24,567
New +$582K ﹤0.01% 973
2023
Q4 		– Sell
-7,728
Closed -$311K – 2104
2023
Q3 		$311K Sell
7,728
-24,737
-76% -$976K 0.01% 1154
2023
Q2 		$1.11M Buy
+32,465
New +$1.05M 0.02% 543
2021
Q2 		– Sell
-21,663
Closed -$262K – 1542
2021
Q1 		$262K Buy
+21,663
New +$260K 0.01% 854

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

Centiva Capital's NOG Position: Q2 2026 in Review

Centiva Capital opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 24,567 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NOG as recently as Q3 2023.

Centiva Capital first reported a position in NOG in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Centiva Capital held 24,567 shares of Northern Oil and Gas worth $446K as of Q2 2026.
  • Northern Oil and Gas was a new Centiva Capital position in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #973 holding.
  • Centiva Capital first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 4 quarters since.
  • Centiva Capital's Northern Oil and Gas position peaked at $1.11M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.