N
NOG icon

Numerai’s Northern Oil and Gas NOG Stock Holding History

Numerai’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 		$676K Sell
37,244
-42,945
-54% -$1.02M 0.06% 502
2026
Q1 		$2.34M Buy
+80,189
New +$2.08M 0.24% 129
2023
Q4 		– Sell
-28,469
Closed -$1.15M – 285
2023
Q3 		$1.15M Buy
+28,469
New +$1.12M 0.38% 85
2023
Q1 		– Sell
-18,111
Closed -$558K – 187
2022
Q4 		$558K Buy
+18,111
New +$609K 0.38% 75

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

Numerai's NOG Position: Q2 2026 in Review

Numerai reduced its Northern Oil and Gas (NOG) stake by 54% in Q2 2026, selling an estimated $1.02M and leaving 37,244 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #502.

Numerai first reported a position in NOG in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.34M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Numerai held 37,244 shares of Northern Oil and Gas worth $676K as of Q2 2026.
  • Numerai sold 42,945 Northern Oil and Gas shares in Q2 2026, an estimated $1.02M.
  • Northern Oil and Gas made up 0.06% of Numerai's portfolio in Q2 2026, its #502 holding.
  • Numerai first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 4 quarters since.
  • Numerai's Northern Oil and Gas position peaked at $2.34M in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.