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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elequin Capital's NOG Position: Q1 2026 in Review

Elequin Capital reduced its Northern Oil and Gas (NOG) stake by 54% in Q1 2026, selling an estimated $2.23K and leaving 72 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Elequin Capital first reported a position in NOG in Q2 2023 and has held it in 5 quarters since. The position peaked at $11.9K in Q1 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Elequin Capital held 72 shares of Northern Oil and Gas worth $2.1K as of Q1 2026.
  • Elequin Capital sold 86 Northern Oil and Gas shares in Q1 2026, an estimated $2.23K.
  • Northern Oil and Gas made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #476 holding.
  • Elequin Capital first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 5 quarters since.
  • Elequin Capital's Northern Oil and Gas position peaked at $11.9K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.