Millennium Management’s Northern Oil and Gas NOG Stock Holding History

Millennium 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
2025 Q2	–	Sell	-55,900	Closed	-$1.69M	–	6188
2025 Q1	$1.69M	Sell	55,900 -84,200	-60%	-$2.89M	﹤0.01%	3937
2024 Q4	$5.21M	Buy	140,100 +3,700	+3%	+$145K	﹤0.01%	2787
2024 Q3	$4.83M	Buy	136,400 +35,100	+35%	+$1.34M	﹤0.01%	2874
2024 Q2	$3.77M	Hold	101,300	–	–	﹤0.01%	2984
2024 Q1	$4.02M	Hold	101,300	–	–	﹤0.01%	3098
2023 Q4	$3.76M	Buy	101,300 +89,200	+737%	+$3.37M	﹤0.01%	3036
2023 Q3	$487K	Buy	+12,100	New	+$477K	﹤0.01%	4680
2021 Q2	–	Sell	-200,000	Closed	-$2.42M	–	6901
2021 Q1	$2.42M	Buy	+200,000	New	+$2.4M	﹤0.01%	3356

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management's NOG Position: Q1 2026 in Review

Millennium Management reduced its Northern Oil and Gas (NOG) stake by 62% in Q1 2026, selling an estimated $22.6M and leaving 538,194 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1748.

Millennium Management first reported a position in NOG in Q2 2013 and has held it in 45 quarters since. The position peaked at $64.2M in Q2 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Millennium Management held 538,194 shares of Northern Oil and Gas worth $15.7M as of Q1 2026.
Millennium Management sold 874,821 Northern Oil and Gas shares in Q1 2026, an estimated $22.6M.
Northern Oil and Gas made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1748 holding.
Millennium Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 45 quarters since.
Millennium Management's Northern Oil and Gas position peaked at $64.2M in Q2 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.