Marshall Wace
NOG icon

Marshall Wace’s Northern Oil and Gas NOG Stock Holding History

Marshall Wace’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 		$1.34M Sell
73,783
-204,234
-73% -$4.84M ﹤0.01% 2056
2026
Q1 		$8.13M Buy
+278,017
New +$7.2M 0.01% 1072
2025
Q1 		– Sell
-9,540
Closed -$355K – 2944
2024
Q4 		$355K Buy
9,540
+840
+10% +$32.9K ﹤0.01% 2182
2024
Q3 		$308K Buy
+8,700
New +$332K ﹤0.01% 2129
2024
Q2 		– Sell
-45,835
Closed -$1.82M – 2824
2024
Q1 		$1.82M Buy
+45,835
New +$1.62M ﹤0.01% 1412
2023
Q1 		– Sell
-66,892
Closed -$2.06M – 2963
2022
Q4 		$2.06M Buy
66,892
+57,692
+627% +$1.94M ﹤0.01% 1713
2022
Q3 		$252K Buy
+9,200
New +$260K ﹤0.01% 3008
2022
Q1 		– Sell
-7,056
Closed -$145K – 3792
2021
Q4 		$145K Buy
+7,056
New +$158K ﹤0.01% 3270
2021
Q3 		– Sell
-24,163
Closed -$502K – 3289
2021
Q2 		$502K Buy
+24,163
New +$394K ﹤0.01% 2126
2020
Q1 		– Sell
-4,865
Closed -$114K – 1930
2019
Q4 		$114K Buy
+4,865
New +$96.3K ﹤0.01% 1432
2019
Q3 		– Sell
-122,987
Closed -$2.37M – 1853
2019
Q2 		$2.37M Buy
122,987
+38,262
+45% +$885K 0.02% 725
2019
Q1 		$2.32M Buy
+84,725
New +$2.12M 0.02% 696
2016
Q1 		– Sell
-1,171
Closed -$45K – 1143
2015
Q4 		$45K Buy
+1,171
New +$55.8K ﹤0.01% 951
2014
Q4 		– Sell
-991
Closed -$141K – 910
2014
Q3 		$141K Sell
991
-3,919
-80% -$629K ﹤0.01% 809
2014
Q2 		$800K Buy
+4,910
New +$748K 0.01% 541

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

Marshall Wace's NOG Position: Q2 2026 in Review

Marshall Wace reduced its Northern Oil and Gas (NOG) stake by 73% in Q2 2026, selling an estimated $4.84M and leaving 73,783 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Marshall Wace first reported a position in NOG in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.13M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Marshall Wace held 73,783 shares of Northern Oil and Gas worth $1.34M as of Q2 2026.
  • Marshall Wace sold 204,234 Northern Oil and Gas shares in Q2 2026, an estimated $4.84M.
  • Northern Oil and Gas made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2056 holding.
  • Marshall Wace first reported a position in Northern Oil and Gas in Q2 2014 and has held it in 15 quarters since.
  • Marshall Wace's Northern Oil and Gas position peaked at $8.13M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.