Entropy Technologies’s Northern Oil and Gas NOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Buy
+7,761
New +$201K 0.01% 769
2025
Q4
Sell
-8,301
Closed -$206K 1070
2025
Q3
$206K Buy
+8,301
New +$220K 0.02% 751
2025
Q1
Sell
-18,868
Closed -$701K 896
2024
Q4
$701K Buy
18,868
+7,668
+68% +$301K 0.07% 366
2024
Q3
$397K Buy
+11,200
New +$427K 0.04% 495
2024
Q2
Sell
-7,760
Closed -$308K 854
2024
Q1
$308K Buy
+7,760
New +$275K 0.03% 569

Other funds holding NOG

Entropy Technologies's NOG Position: Q1 2026 in Review

Entropy Technologies opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 7,761 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NOG as recently as Q3 2025.

Entropy Technologies first reported a position in NOG in Q1 2024 and has held it in 5 quarters since. The position peaked at $701K in Q4 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Entropy Technologies held 7,761 shares of Northern Oil and Gas worth $227K as of Q1 2026.
  • Northern Oil and Gas was a new Entropy Technologies position in Q1 2026.
  • Northern Oil and Gas made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #769 holding.
  • Entropy Technologies first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Northern Oil and Gas position peaked at $701K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.