Optiver Holding
NOG icon

Optiver Holding’s Northern Oil and Gas NOG Stock Holding History

Optiver Holding’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 		$13.3K Buy
+731
New +$17.3K ﹤0.01% 1671
2025
Q4 		– Sell
-376
Closed -$9.32K – 2805
2025
Q3 		$9.32K Buy
376
+138
+58% +$3.66K ﹤0.01% 1344
2025
Q2 		$6.75K Sell
238
-142
-37% -$3.82K ﹤0.01% 1122
2025
Q1 		$11.5K Buy
+380
New +$13K ﹤0.01% 849

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

Optiver Holding's NOG Position: Q2 2026 in Review

Optiver Holding opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 731 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #1671 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NOG as recently as Q3 2025.

Optiver Holding first reported a position in NOG in Q1 2025 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Optiver Holding held 731 shares of Northern Oil and Gas worth $13.3K as of Q2 2026.
  • Northern Oil and Gas was a new Optiver Holding position in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1671 holding.
  • Optiver Holding first reported a position in Northern Oil and Gas in Q1 2025 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.