GCM
NOG icon

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

Graham 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
Q1 		$622K Sell
21,270
-58,153
-73% -$1.51M 0.02% 565
2025
Q4 		$1.71M Buy
79,423
+68,974
+660% +$1.55M 0.04% 266
2025
Q3 		$259K Sell
10,449
-4,180
-29% -$111K ﹤0.01% 922
2025
Q2 		$415K Buy
14,629
+499
+4% +$13.4K 0.01% 890
2025
Q1 		$427K Sell
14,130
-25,793
-65% -$884K 0.01% 869
2024
Q4 		$1.48M Buy
39,923
+31,504
+374% +$1.23M 0.02% 388
2024
Q3 		$298K Buy
8,419
+654
+8% +$24.9K 0.01% 781
2024
Q2 		$289K Buy
+7,765
New +$311K 0.01% 752
2020
Q3 		– Sell
-354,424
Closed -$2.97M – 100
2020
Q2 		$2.97M Buy
+354,424
New +$3.03M 0.14% 62
2015
Q1 		– Sell
-28,485
Closed -$1.61M – 144
2014
Q4 		$1.61M Sell
28,485
-16,781
-37% -$1.61M 0.07% 130
2014
Q3 		$6.44M Sell
45,266
-27,297
-38% -$4.38M 0.28% 71
2014
Q2 		$11.8M Sell
72,563
-39,818
-35% -$6.07M 0.36% 59
2014
Q1 		$16.4M Sell
112,381
-6,222
-5% -$901K 0.9% 38
2013
Q4 		$17.9M Sell
118,603
-7,158
-6% -$1.13M 0.97% 20
2013
Q3 		$18.1M Buy
125,761
+16,437
+15% +$2.19M 1.11% 25
2013
Q2 		$14.6M Buy
+109,324
New +$14.8M 0.96% 24

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Graham Capital Management's NOG Position: Q1 2026 in Review

Graham Capital Management reduced its Northern Oil and Gas (NOG) stake by 73% in Q1 2026, selling an estimated $1.51M and leaving 21,270 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #565.

Graham Capital Management first reported a position in NOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.1M in Q3 2013. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Graham Capital Management held 21,270 shares of Northern Oil and Gas worth $622K as of Q1 2026.
  • Graham Capital Management sold 58,153 Northern Oil and Gas shares in Q1 2026, an estimated $1.51M.
  • Northern Oil and Gas made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #565 holding.
  • Graham Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 16 quarters since.
  • Graham Capital Management's Northern Oil and Gas position peaked at $18.1M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.