GAM
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Gotham Asset Management’s Northern Oil and Gas NOG Stock Holding History

Gotham Asset 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 		– Sell
-97,687
Closed -$2.86M – 1864
2026
Q1 		$2.86M Buy
97,687
+81,506
+504% +$2.11M 0.01% 1016
2025
Q4 		$347K Sell
16,181
-39,859
-71% -$894K ﹤0.01% 1530
2025
Q3 		$1.39M Buy
+56,040
New +$1.49M 0.01% 1107
2025
Q2 		– Sell
-24,996
Closed -$756K – 1718
2025
Q1 		$756K Sell
24,996
-76,412
-75% -$2.62M 0.01% 1090
2024
Q4 		$3.77M Buy
+101,408
New +$3.97M 0.04% 578
2015
Q3 		– Sell
-3,275
Closed -$222K – 1002
2015
Q2 		$222K Buy
+3,275
New +$250K ﹤0.01% 868

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

Gotham Asset Management's NOG Position: Q2 2026 in Review

Gotham Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 97,687 shares — an estimated $2.86M sold.

Gotham Asset Management first reported a position in NOG in Q2 2015 and held it in 6 quarters. The position peaked at $3.77M in Q4 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Gotham Asset Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 97,687 Northern Oil and Gas shares in Q2 2026, an estimated $2.86M.
  • Gotham Asset Management first reported a position in Northern Oil and Gas in Q2 2015 and held it in 6 quarters.
  • Gotham Asset Management's Northern Oil and Gas position peaked at $3.77M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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