EP
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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
Q3 		$1.38M Sell
60,437
-6,015
-9% -$139K 0.6% 40
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 		$1.16M 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

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

EPIQ Partners's NOG Position: Q3 2026 in Review

EPIQ Partners reduced its Northern Oil and Gas (NOG) stake by 9.1% in Q3 2026, selling an estimated $139K and leaving 60,437 shares worth $1.38M. The position accounts for 0.6% of the portfolio, ranked #40.

EPIQ Partners first reported a position in NOG in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.48M in Q1 2024. 35 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • EPIQ Partners held 60,437 shares of Northern Oil and Gas worth $1.38M as of Q3 2026.
  • EPIQ Partners sold 6,015 Northern Oil and Gas shares in Q3 2026, an estimated $139K.
  • Northern Oil and Gas made up 0.6% of EPIQ Partners's portfolio in Q3 2026, its #40 holding.
  • EPIQ Partners first reported a position in Northern Oil and Gas in Q4 2019 and has held it in 28 quarters since.
  • EPIQ Partners's Northern Oil and Gas position peaked at $3.48M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.