HHCP
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Hilton Head Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Hilton Head Capital 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
Q2 		$14.1K Hold
778
– – 0.01% 538
2026
Q1 		$22.7K Hold
778
– – 0.01% 448
2025
Q4 		$16.7K Buy
+778
New +$17.5K 0.01% 503

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State Street
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Vanguard Portfolio Management
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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

Hilton Head Capital Partners's NOG Position: Q2 2026 in Review

Hilton Head Capital Partners held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 778 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #538.

Hilton Head Capital Partners first reported a position in NOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.7K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Hilton Head Capital Partners held 778 shares of Northern Oil and Gas worth $14.1K as of Q2 2026.
  • Hilton Head Capital Partners left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #538 holding.
  • Hilton Head Capital Partners first reported a position in Northern Oil and Gas in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Northern Oil and Gas position peaked at $22.7K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.