Hudson Bay Capital Management
NOG icon

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

Hudson Bay 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
Q2 		$1.81M Buy
100,000
+15,180
+18% +$360K ﹤0.01% 838
2026
Q1 		$2.48M Sell
84,820
-5,180
-6% -$134K 0.01% 713
2025
Q4 		$1.93M Hold
90,000
– – 0.01% 719
2025
Q3 		$2.23M Sell
90,000
-1,530
-2% -$40.6K 0.01% 734
2025
Q2 		$2.59M Sell
91,530
-10,300
-10% -$277K 0.01% 730
2025
Q1 		$3.08M Buy
101,830
+32,065
+46% +$1.1M 0.01% 720
2024
Q4 		$2.59M Sell
69,765
-20,607
-23% -$808K 0.01% 606
2024
Q3 		$3.2M Buy
90,372
+372
+0.4% +$14.2K 0.01% 505
2024
Q2 		$3.35M Hold
90,000
– – 0.02% 454
2024
Q1 		$3.57M Sell
90,000
-47,067
-34% -$1.67M 0.02% 371
2023
Q4 		$5.08M Buy
137,067
+17,067
+14% +$645K 0.03% 298
2023
Q3 		$4.83M Buy
120,000
+14,182
+13% +$559K 0.04% 298
2023
Q2 		$3.63M Sell
105,818
-5,345
-5% -$173K 0.03% 384
2023
Q1 		$3.37M Buy
111,163
+10,000
+10% +$312K 0.03% 404
2022
Q4 		$3.12M Buy
101,163
+1,173
+1% +$39.5K 0.03% 489
2022
Q3 		$2.74M Buy
99,990
+24,990
+33% +$706K 0.02% 641
2022
Q2 		$1.9M Buy
75,000
+12,500
+20% +$363K 0.01% 818
2022
Q1 		$1.76M Hold
62,500
– – 0.02% 730
2021
Q4 		$1.29M Buy
62,500
+17,500
+39% +$391K 0.01% 762
2021
Q3 		$963K Sell
45,000
-148,470
-77% -$2.59M 0.01% 757
2021
Q2 		$4.02M Buy
+193,470
New +$3.15M 0.05% 413
2020
Q4 		– Sell
-826,311
Closed -$4.74M – 666
2020
Q3 		$4.74M Buy
+826,311
New +$5.87M 0.07% 242
2016
Q1 		– Sell
-3,538
Closed -$137K – 213
2015
Q4 		$137K Buy
+3,538
New +$168K 0.01% 169

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

Hudson Bay Capital Management's NOG Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Northern Oil and Gas (NOG) stake by 18% in Q2 2026, buying an estimated $360K and bringing the position to 100,000 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Hudson Bay Capital Management first reported a position in NOG in Q4 2015 and has held it in 23 quarters since. The position peaked at $5.08M in Q4 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Hudson Bay Capital Management held 100,000 shares of Northern Oil and Gas worth $1.81M as of Q2 2026.
  • Hudson Bay Capital Management bought 15,180 Northern Oil and Gas shares in Q2 2026, an estimated $360K.
  • Northern Oil and Gas made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #838 holding.
  • Hudson Bay Capital Management first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 23 quarters since.
  • Hudson Bay Capital Management's Northern Oil and Gas position peaked at $5.08M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.