ExodusPoint Capital Management’s Northern Oil and Gas NOG Stock Holding History

ExodusPoint Capital Management’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	$434K	Buy	+23,906	New	+$567K	﹤0.01%	1272
2026 Q1	–	Sell	-186,743	Closed	-$4.01M	–	1920
2025 Q4	$4.01M	Buy	+186,743	New	+$4.19M	0.03%	559
2025 Q3	–	Sell	-58,575	Closed	-$1.66M	–	1865
2025 Q2	$1.66M	Sell	58,575 -147,086	-72%	-$3.96M	0.01%	806
2025 Q1	$6.22M	Buy	+205,661	New	+$7.05M	0.06%	345
2024 Q4	–	Sell	-146,478	Closed	-$5.19M	–	1880
2024 Q3	$5.19M	Buy	+146,478	New	+$5.59M	0.03%	413
2024 Q2	–	Sell	-78,561	Closed	-$3.12M	–	1830
2024 Q1	$3.12M	Buy	+78,561	New	+$2.78M	0.02%	547
2022 Q1	–	Sell	-33,116	Closed	-$682K	–	2529
2021 Q4	$682K	Buy	+33,116	New	+$740K	0.01%	1255
2021 Q2	–	Sell	-191,214	Closed	-$2.31M	–	2656
2021 Q1	$2.31M	Buy	191,214 +119,965	+168%	+$1.44M	0.03%	518
2020 Q4	$624K	Buy	+71,249	New	+$441K	0.01%	1109
2020 Q3	–	Sell	-27,715	Closed	-$233K	–	2078
2020 Q2	$233K	Buy	+27,715	New	+$237K	0.01%	1441
2020 Q1	–	Sell	-62,474	Closed	-$1.46M	–	1463
2019 Q4	$1.46M	Buy	62,474 +57,744	+1,221%	+$1.14M	0.03%	422
2019 Q3	$93K	Buy	+4,730	New	+$86.9K	﹤0.01%	1241

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ExodusPoint Capital Management's NOG Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 23,906 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NOG as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in NOG in Q3 2019 and has held it in 12 quarters since. The position peaked at $6.22M in Q1 2025. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

ExodusPoint Capital Management held 23,906 shares of Northern Oil and Gas worth $434K as of Q2 2026.
Northern Oil and Gas was a new ExodusPoint Capital Management position in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1272 holding.
ExodusPoint Capital Management first reported a position in Northern Oil and Gas in Q3 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Northern Oil and Gas position peaked at $6.22M in Q1 2025.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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