EIP
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Easterly Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Easterly Investment Partners’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 		$3.97M Buy
218,516
+52,155
+31% +$1.24M 0.2% 98
2026
Q1 		$4.94M Sell
166,361
-20,785
-11% -$538K 0.38% 62
2025
Q4 		$4.02M Buy
187,146
+46,136
+33% +$1.04M 0.25% 91
2025
Q3 		$3.5M Buy
141,010
+60,330
+75% +$1.6M 0.24% 98
2025
Q2 		$2.29M Sell
80,680
-726
-0.9% -$19.5K 0.16% 109
2025
Q1 		$2.46M Buy
81,406
+900
+1% +$30.8K 0.2% 103
2024
Q4 		$2.99M Buy
80,506
+29,905
+59% +$1.17M 0.23% 101
2024
Q3 		$1.79M Buy
50,601
+380
+0.8% +$14.5K 0.14% 124
2024
Q2 		$1.87M Sell
50,221
-300
-0.6% -$12K 0.16% 115
2024
Q1 		$2M Buy
50,521
+1,094
+2% +$38.8K 0.15% 121
2023
Q4 		$1.83M Buy
49,427
+4,760
+11% +$180K 0.2% 115
2023
Q3 		$1.8M Sell
44,667
-2,124
-5% -$83.8K 0.2% 105
2023
Q2 		$1.61M Buy
+46,791
New +$1.52M 0.14% 123

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

Easterly Investment Partners's NOG Position: Q2 2026 in Review

Easterly Investment Partners increased its Northern Oil and Gas (NOG) stake by 31% in Q2 2026, buying an estimated $1.24M and bringing the position to 218,516 shares worth $3.97M. The position accounts for 0.2% of the portfolio, ranked #98.

Easterly Investment Partners first reported a position in NOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.94M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Easterly Investment Partners held 218,516 shares of Northern Oil and Gas worth $3.97M as of Q2 2026.
  • Easterly Investment Partners bought 52,155 Northern Oil and Gas shares in Q2 2026, an estimated $1.24M.
  • Northern Oil and Gas made up 0.2% of Easterly Investment Partners's portfolio in Q2 2026, its #98 holding.
  • Easterly Investment Partners first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 13 quarters since.
  • Easterly Investment Partners's Northern Oil and Gas position peaked at $4.94M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.