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DRW Securities’s Northern Oil and Gas NOG Stock Holding History

DRW Securities’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 		$244K Buy
13,432
+2,726
+25% +$64.6K 0.01% 705
2026
Q1 		$313K Buy
+10,706
New +$277K ﹤0.01% 867
2024
Q3 		– Sell
-6,800
Closed -$253K – 676
2024
Q2 		$253K Buy
+6,800
New +$273K 0.01% 430

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

DRW Securities's NOG Position: Q2 2026 in Review

DRW Securities increased its Northern Oil and Gas (NOG) stake by 25% in Q2 2026, buying an estimated $64.6K and bringing the position to 13,432 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #705.

DRW Securities first reported a position in NOG in Q2 2024 and has held it in 3 quarters since. The position peaked at $313K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • DRW Securities held 13,432 shares of Northern Oil and Gas worth $244K as of Q2 2026.
  • DRW Securities bought 2,726 Northern Oil and Gas shares in Q2 2026, an estimated $64.6K.
  • Northern Oil and Gas made up 0.01% of DRW Securities's portfolio in Q2 2026, its #705 holding.
  • DRW Securities first reported a position in Northern Oil and Gas in Q2 2024 and has held it in 3 quarters since.
  • DRW Securities's Northern Oil and Gas position peaked at $313K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.