EEL
NOG icon

Expect Equity LLC’s Northern Oil and Gas NOG Stock Holding History

Expect Equity LLC’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
Q1 		– Sell
-60,830
Closed -$1.31M – 66
2025
Q4 		$1.31M Hold
60,830
– – 1.08% 48
2025
Q3 		$1.51M Hold
60,830
– – 1.47% 31
2025
Q2 		$1.72M Hold
60,830
– – 1.84% 30
2025
Q1 		$1.84M Sell
60,830
-7,670
-11% -$263K 2.07% 28
2024
Q4 		$2.55M Buy
+68,500
New +$2.68M 2.66% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Expect Equity LLC's NOG Position: Q1 2026 in Review

Expect Equity LLC sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 60,830 shares — an estimated $1.31M sold.

Expect Equity LLC first reported a position in NOG in Q4 2024 and held it in 5 quarters. The position peaked at $2.55M in Q4 2024. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Expect Equity LLC reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Expect Equity LLC sold 60,830 Northern Oil and Gas shares in Q1 2026, an estimated $1.31M.
  • Expect Equity LLC first reported a position in Northern Oil and Gas in Q4 2024 and held it in 5 quarters.
  • Expect Equity LLC's Northern Oil and Gas position peaked at $2.55M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.