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Elequin Capital’s Northern Oil and Gas NOG Stock Holding History

Elequin Capital’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 		$327 Sell
18
-54
-75% -$1.28K ﹤0.01% 623
2026
Q1 		$2.1K Sell
72
-86
-54% -$2.23K ﹤0.01% 476
2025
Q4 		$3.39K Buy
+158
New +$3.54K ﹤0.01% 335
2025
Q1 		– Sell
-236
Closed -$8.77K – 540
2024
Q4 		$8.77K Buy
+236
New +$9.25K ﹤0.01% 362
2024
Q2 		– Sell
-300
Closed -$11.9K – 297
2024
Q1 		$11.9K Buy
+300
New +$10.6K ﹤0.01% 83
2023
Q3 		– Sell
-53
Closed -$1.82K – 542
2023
Q2 		$1.82K Buy
+53
New +$1.72K ﹤0.01% 449

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

Elequin Capital's NOG Position: Q2 2026 in Review

Elequin Capital reduced its Northern Oil and Gas (NOG) stake by 75% in Q2 2026, selling an estimated $1.28K and leaving 18 shares worth $327. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Elequin Capital first reported a position in NOG in Q2 2023 and has held it in 6 quarters since. The position peaked at $11.9K in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Elequin Capital held 18 shares of Northern Oil and Gas worth $327 as of Q2 2026.
  • Elequin Capital sold 54 Northern Oil and Gas shares in Q2 2026, an estimated $1.28K.
  • Northern Oil and Gas made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #623 holding.
  • Elequin Capital first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 6 quarters since.
  • Elequin Capital's Northern Oil and Gas position peaked at $11.9K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.