ET
NOG icon

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

Entropy Technologies’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 		– Sell
-7,761
Closed -$227K – 1141
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

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

Entropy Technologies's NOG Position: Q2 2026 in Review

Entropy Technologies sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 7,761 shares — an estimated $227K sold.

Entropy Technologies first reported a position in NOG in Q1 2024 and held it in 5 quarters. The position peaked at $701K in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Entropy Technologies reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,761 Northern Oil and Gas shares in Q2 2026, an estimated $227K.
  • Entropy Technologies first reported a position in Northern Oil and Gas in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Northern Oil and Gas position peaked at $701K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.