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EPIQ Partners’s Northern Oil and Gas NOG Stock Holding History

EPIQ Partners’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 		$1.21M Buy
66,452
+764
+1% +$18.1K 0.51% 43
2026
Q1 		$1.92M Buy
65,688
+900
+1% +$23.3K 0.9% 34
2025
Q4 		$1.39M Sell
64,788
-12,895
-17% -$289K 0.65% 41
2025
Q3 		$1.93M Buy
77,683
+10,041
+15% +$266K 0.91% 32
2025
Q2 		$1.92M Sell
67,642
-180
-0.3% -$4.84K 0.98% 30
2025
Q1 		$2.05M Sell
67,822
-2,968
-4% -$102K 1.08% 29
2024
Q4 		$2.63M Sell
70,790
-12,537
-15% -$491K 1.42% 22
2024
Q3 		$2.95M Sell
83,327
-3,445
-4% -$131K 1.63% 23
2024
Q2 		$3.23M Sell
86,772
-967
-1% -$38.8K 2.18% 18
2024
Q1 		$3.48M Buy
87,739
+75
+0.1% +$2.66K 2.32% 16
2023
Q4 		$3.25M Buy
87,664
+11,669
+15% +$441K 2.33% 16
2023
Q3 		$3.06M Sell
75,995
-1,895
-2% -$74.7K 2.31% 16
2023
Q2 		$2.67M Buy
77,890
+6,050
+8% +$196K 1.82% 21
2023
Q1 		$2.18M Buy
71,840
+3,670
+5% +$114K 1.5% 25
2022
Q4 		$2.1M Sell
68,170
-350
-0.5% -$11.8K 1.4% 30
2022
Q3 		$1.88M Buy
68,520
+9,825
+17% +$277K 1.16% 34
2022
Q2 		$1.48M Buy
58,695
+2,345
+4% +$68.1K 0.91% 41
2022
Q1 		$1.59M Sell
56,350
-250
-0.4% -$6.13K 0.85% 41
2021
Q4 		$1.17M Buy
56,600
+1,006
+2% +$22.5K 0.62% 49
2021
Q3 		$1.19M Sell
55,594
-5,450
-9% -$95.2K 0.55% 53
2021
Q2 		$1.27M Sell
61,044
-650
-1% -$10.6K 0.64% 48
2021
Q1 		$745K Sell
61,694
-1,700
-3% -$20.4K 0.43% 49
2020
Q4 		$555K Buy
63,394
+2,620
+4% +$16.2K 0.39% 46
2020
Q3 		$288K Sell
60,774
-4,001
-6% -$28.4K 0.22% 59
2020
Q2 		$543K Sell
64,775
-4,845
-7% -$41.4K 0.5% 44
2020
Q1 		$462K Buy
69,620
+4,150
+6% +$60.6K 0.51% 46
2019
Q4 		$1.53M Buy
+65,470
New +$1.3M 1.56% 30

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

EPIQ Partners's NOG Position: Q2 2026 in Review

EPIQ Partners increased its Northern Oil and Gas (NOG) stake by 1.2% in Q2 2026, buying an estimated $18.1K and bringing the position to 66,452 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #43.

EPIQ Partners first reported a position in NOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.48M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • EPIQ Partners held 66,452 shares of Northern Oil and Gas worth $1.21M as of Q2 2026.
  • EPIQ Partners bought 764 Northern Oil and Gas shares in Q2 2026, an estimated $18.1K.
  • Northern Oil and Gas made up 0.51% of EPIQ Partners's portfolio in Q2 2026, its #43 holding.
  • EPIQ Partners first reported a position in Northern Oil and Gas in Q4 2019 and has held it in 27 quarters since.
  • EPIQ Partners's Northern Oil and Gas position peaked at $3.48M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.