Ninepoint Partners’s Northern Oil and Gas NOG Stock Holding History

Ninepoint 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	$1.81M	Buy	+100,000	New	+$2.37M	0.14%	78
2025 Q3	–	Sell	-150,000	Closed	-$4.25M	–	142
2025 Q2	$4.25M	Sell	150,000 -50,000	-25%	-$1.35M	0.7%	16
2025 Q1	$6.05M	Hold	200,000	–	–	1%	15
2024 Q4	$7.43M	Buy	+200,000	New	+$7.84M	1.08%	19
2024 Q2	–	Sell	-450,000	Closed	-$17.9M	–	107
2024 Q1	$17.9M	Hold	450,000	–	–	1.89%	12
2023 Q4	$16.7M	Buy	450,000 +50,000	+13%	+$1.89M	1.78%	11
2023 Q3	$16.1M	Sell	400,000 -25,000	-6%	-$986K	1.54%	14
2023 Q2	$14.6M	Buy	425,000 +225,000	+113%	+$7.29M	1.59%	15
2023 Q1	$6.07M	Buy	+200,000	New	+$6.23M	0.67%	18

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninepoint Partners's NOG Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 100,000 shares worth $1.81M. The stake represents 0.14% of the portfolio and ranks #78 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in NOG as recently as Q2 2025.

Ninepoint Partners first reported a position in NOG in Q1 2023 and has held it in 9 quarters since. The position peaked at $17.9M in Q1 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Ninepoint Partners held 100,000 shares of Northern Oil and Gas worth $1.81M as of Q2 2026.
Northern Oil and Gas was a new Ninepoint Partners position in Q2 2026.
Northern Oil and Gas made up 0.14% of Ninepoint Partners's portfolio in Q2 2026, its #78 holding.
Ninepoint Partners first reported a position in Northern Oil and Gas in Q1 2023 and has held it in 9 quarters since.
Ninepoint Partners's Northern Oil and Gas position peaked at $17.9M in Q1 2024.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.