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

Kennedy 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 		$14.4M Sell
794,387
-134,484
-14% -$3.19M 0.26% 130
2026
Q1 		$27.2M Buy
928,871
+44,865
+5% +$1.16M 0.58% 28
2025
Q4 		$19M Buy
884,006
+128,545
+17% +$2.88M 0.4% 73
2025
Q3 		$18.7M Sell
755,461
-77,086
-9% -$2.04M 0.41% 57
2025
Q2 		$23.6M Buy
832,547
+151,361
+22% +$4.07M 0.56% 20
2025
Q1 		$20.6M Buy
681,186
+136,231
+25% +$4.67M 0.49% 37
2024
Q4 		$20.3M Buy
544,955
+61,739
+13% +$2.42M 0.45% 35
2024
Q3 		$17.1M Buy
483,216
+18,684
+4% +$713K 0.38% 52
2024
Q2 		$17.3M Buy
464,532
+212,758
+85% +$8.53M 0.37% 61
2024
Q1 		$9.99M Sell
251,774
-32,939
-12% -$1.17M 0.21% 172
2023
Q4 		$10.6M Sell
284,713
-49,897
-15% -$1.89M 0.23% 146
2023
Q3 		$13.5M Sell
334,610
-27,802
-8% -$1.1M 0.33% 80
2023
Q2 		$12.4M Buy
362,412
+61,042
+20% +$1.98M 0.29% 100
2023
Q1 		$9.15M Sell
301,370
-18,871
-6% -$588K 0.27% 119
2022
Q4 		$9.87M Sell
320,241
-149,820
-32% -$5.04M 0.28% 108
2022
Q3 		$12.9M Sell
470,061
-236,993
-34% -$6.69M 0.38% 69
2022
Q2 		$17.9M Sell
707,054
-233,141
-25% -$6.77M 0.5% 35
2022
Q1 		$26.5M Sell
940,195
-172,310
-15% -$4.23M 0.63% 16
2021
Q4 		$22.9M Buy
1,112,505
+126,626
+13% +$2.83M 0.48% 32
2021
Q3 		$21.1M Buy
985,879
+422,740
+75% +$7.39M 0.47% 32
2021
Q2 		$11.7M Sell
563,139
-103,861
-16% -$1.69M 0.25% 120
2021
Q1 		$8.06M Buy
+667,000
New +$8M 0.16% 231

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

Kennedy Capital Management's NOG Position: Q2 2026 in Review

Kennedy Capital Management reduced its Northern Oil and Gas (NOG) stake by 14% in Q2 2026, selling an estimated $3.19M and leaving 794,387 shares worth $14.4M. The position accounts for 0.26% of the portfolio, ranked #130.

Kennedy Capital Management first reported a position in NOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.2M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Kennedy Capital Management held 794,387 shares of Northern Oil and Gas worth $14.4M as of Q2 2026.
  • Kennedy Capital Management sold 134,484 Northern Oil and Gas shares in Q2 2026, an estimated $3.19M.
  • Northern Oil and Gas made up 0.26% of Kennedy Capital Management's portfolio in Q2 2026, its #130 holding.
  • Kennedy Capital Management first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 22 quarters since.
  • Kennedy Capital Management's Northern Oil and Gas position peaked at $27.2M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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