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

Dark Forest 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 		$3.03M Buy
+166,768
New +$3.95M 0.2% 155
2026
Q1 		– Sell
-195,702
Closed -$4.2M – 1027
2025
Q4 		$4.2M Buy
195,702
+173,432
+779% +$3.89M 0.19% 135
2025
Q3 		$552K Sell
22,270
-79,396
-78% -$2.11M 0.02% 899
2025
Q2 		$2.88M Buy
101,666
+74,541
+275% +$2.01M 0.11% 288
2025
Q1 		$820K Buy
+27,125
New +$929K 0.04% 782
2024
Q2 		– Sell
-6,663
Closed -$264K – 820
2024
Q1 		$264K Sell
6,663
-5,926
-47% -$210K 0.04% 512
2023
Q4 		$467K Sell
12,589
-11,758
-48% -$445K 0.07% 243
2023
Q3 		$979K Buy
24,347
+13,964
+134% +$551K 0.08% 419
2023
Q2 		$356K Sell
10,383
-21,536
-67% -$698K 0.03% 759
2023
Q1 		$969K Sell
31,919
-4,182
-12% -$130K 0.23% 88
2022
Q4 		$1.11M Sell
36,101
-22,644
-39% -$762K 0.27% 94
2022
Q3 		$1.61M Buy
58,745
+44,300
+307% +$1.25M 0.27% 100
2022
Q2 		$365K Sell
14,445
-5,531
-28% -$161K 0.08% 244
2022
Q1 		$563K Buy
+19,976
New +$490K 0.13% 196
2021
Q4 		– Sell
-2,037
Closed -$44K – 1674
2021
Q3 		$44K Buy
+2,037
New +$35.6K 0.02% 600

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

Dark Forest Capital Management's NOG Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 166,768 shares worth $3.03M. The stake represents 0.2% of the portfolio and ranks #155 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in NOG as recently as Q4 2025.

Dark Forest Capital Management first reported a position in NOG in Q3 2021 and has held it in 15 quarters since. The position peaked at $4.2M in Q4 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Dark Forest Capital Management held 166,768 shares of Northern Oil and Gas worth $3.03M as of Q2 2026.
  • Northern Oil and Gas was a new Dark Forest Capital Management position in Q2 2026.
  • Northern Oil and Gas made up 0.2% of Dark Forest Capital Management's portfolio in Q2 2026, its #155 holding.
  • Dark Forest Capital Management first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's Northern Oil and Gas position peaked at $4.2M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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