ICP
NOG icon

Ilex Capital Partners’s Northern Oil and Gas NOG Stock Holding History

Ilex 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 		$1.55M Buy
+85,194
New +$2.02M 0.03% 132

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

Ilex Capital Partners's NOG Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 85,194 shares worth $1.55M. The stake represents 0.03% of the portfolio and ranks #132 among its holdings.

341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Ilex Capital Partners held 85,194 shares of Northern Oil and Gas worth $1.55M as of Q2 2026.
  • Northern Oil and Gas was a new Ilex Capital Partners position in Q2 2026.
  • Northern Oil and Gas made up 0.03% of Ilex Capital Partners's portfolio in Q2 2026, its #132 holding.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.