Holocene Advisors’s Northern Oil and Gas NOG Stock Holding History

Holocene Advisors’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	$4.04M	Buy	+222,716	New	+$5.28M	0.01%	460
2025 Q4	–	Sell	-11,889	Closed	-$295K	–	848
2025 Q3	$295K	Sell	11,889 -22,347	-65%	-$593K	﹤0.01%	713
2025 Q2	$971K	Buy	+34,236	New	+$921K	﹤0.01%	648
2024 Q4	–	Sell	-30,483	Closed	-$1.08M	–	843
2024 Q3	$1.08M	Buy	+30,483	New	+$1.16M	﹤0.01%	614
2023 Q2	–	Sell	-48,618	Closed	-$1.48M	–	816
2023 Q1	$1.48M	Buy	+48,618	New	+$1.51M	0.01%	520
2022 Q2	–	Sell	-13,240	Closed	-$373K	–	941
2022 Q1	$373K	Sell	13,240 -8,720	-40%	-$214K	﹤0.01%	787
2021 Q4	$452K	Sell	21,960 -42,047	-66%	-$940K	﹤0.01%	784
2021 Q3	$1.37M	Buy	+64,007	New	+$1.12M	0.01%	621

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 $3.37T AUM 44.26% 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

Holocene Advisors's NOG Position: Q2 2026 in Review

Holocene Advisors opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 222,716 shares worth $4.04M. The stake represents 0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in NOG as recently as Q3 2025.

Holocene Advisors first reported a position in NOG in Q3 2021 and has held it in 8 quarters since. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Holocene Advisors held 222,716 shares of Northern Oil and Gas worth $4.04M as of Q2 2026.
Northern Oil and Gas was a new Holocene Advisors position in Q2 2026.
Northern Oil and Gas made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #460 holding.
Holocene Advisors first reported a position in Northern Oil and Gas in Q3 2021 and has held it in 8 quarters since.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.