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Collar Capital Management’s Northern Oil and Gas NOG Stock Holding History

Collar Capital 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 		$2.33M Sell
128,238
-7,020
-5% -$166K 1.37% 28
2026
Q1 		$3.95M Buy
135,258
+1,255
+0.9% +$32.5K 2.56% 10
2025
Q4 		$2.88M Buy
+134,003
New +$3.01M 1.92% 20

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

Collar Capital Management's NOG Position: Q2 2026 in Review

Collar Capital Management reduced its Northern Oil and Gas (NOG) stake by 5.2% in Q2 2026, selling an estimated $166K and leaving 128,238 shares worth $2.33M. The position accounts for 1.37% of the portfolio, ranked #28.

Collar Capital Management first reported a position in NOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.95M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Collar Capital Management held 128,238 shares of Northern Oil and Gas worth $2.33M as of Q2 2026.
  • Collar Capital Management sold 7,020 Northern Oil and Gas shares in Q2 2026, an estimated $166K.
  • Northern Oil and Gas made up 1.37% of Collar Capital Management's portfolio in Q2 2026, its #28 holding.
  • Collar Capital Management first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 3 quarters since.
  • Collar Capital Management's Northern Oil and Gas position peaked at $3.95M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.