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Encompass Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Encompass Capital Advisors’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 		$22.7M Buy
+1,250,000
New +$29.6M 0.81% 36
2022
Q2 		– Sell
-1,252,155
Closed -$35.3M – 61
2022
Q1 		$35.3M Buy
1,252,155
+32,295
+3% +$792K 1.34% 14
2021
Q4 		$25.1M Buy
+1,219,860
New +$27.3M 1.26% 16

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

Encompass Capital Advisors's NOG Position: Q2 2026 in Review

Encompass Capital Advisors opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 1,250,000 shares worth $22.7M. The stake represents 0.81% of the portfolio and ranks #36 among its holdings. This is a return to the name: Encompass Capital Advisors previously reported a position in NOG as recently as Q1 2022.

Encompass Capital Advisors first reported a position in NOG in Q4 2021 and has held it in 3 quarters since. The position peaked at $35.3M in Q1 2022. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Encompass Capital Advisors held 1,250,000 shares of Northern Oil and Gas worth $22.7M as of Q2 2026.
  • Northern Oil and Gas was a new Encompass Capital Advisors position in Q2 2026.
  • Northern Oil and Gas made up 0.81% of Encompass Capital Advisors's portfolio in Q2 2026, its #36 holding.
  • Encompass Capital Advisors first reported a position in Northern Oil and Gas in Q4 2021 and has held it in 3 quarters since.
  • Encompass Capital Advisors's Northern Oil and Gas position peaked at $35.3M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.