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Dmitry Balyasny’s Northern Oil and Gas NOG Stock Holding History

Dmitry Balyasny’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 		$6.9M Hold
380,000
– – 0.01% 1232
2026
Q1 		$11.1M Buy
380,000
+100,000
+36% +$2.59M 0.01% 987
2025
Q4 		$6.01M Buy
+280,000
New +$6.28M 0.01% 1296
2023
Q1 		– Sell
-175,000
Closed -$5.39M – 2987
2022
Q4 		$5.39M Buy
+175,000
New +$5.89M 0.01% 992

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

Dmitry Balyasny's NOG Position: Q2 2026 in Review

Dmitry Balyasny reduced its Northern Oil and Gas (NOG) stake by 23% in Q2 2026, selling an estimated $1.46M and leaving 210,592 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Dmitry Balyasny first reported a position in NOG in Q3 2013 and has held it in 29 quarters since. The position peaked at $30.1M in Q4 2013. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Dmitry Balyasny held 210,592 shares of Northern Oil and Gas worth $3.82M as of Q2 2026.
  • Dmitry Balyasny sold 61,596 Northern Oil and Gas shares in Q2 2026, an estimated $1.46M.
  • Northern Oil and Gas made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1502 holding.
  • Dmitry Balyasny first reported a position in Northern Oil and Gas in Q3 2013 and has held it in 29 quarters since.
  • Dmitry Balyasny's Northern Oil and Gas position peaked at $30.1M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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