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Oxford Asset Management’s Northern Oil and Gas NOG Stock Holding History

Oxford Asset 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
2026
Q2 		– Sell
-42,348
Closed -$1.24M – 534
2026
Q1 		$1.24M Buy
+42,348
New +$1.1M 0.5% 32
2025
Q4 		– Sell
-21,131
Closed -$524K – 680
2025
Q3 		$524K Buy
+21,131
New +$560K 0.17% 196
2025
Q2 		– Sell
-14,061
Closed -$425K – 688
2025
Q1 		$425K Buy
+14,061
New +$482K 0.19% 173
2018
Q4 		– Sell
-51,908
Closed -$2.09M – 1981
2018
Q3 		$2.09M Buy
51,908
+35,766
+222% +$1.21M 0.04% 638
2018
Q2 		$502K Buy
+16,142
New +$363K 0.01% 1343
2018
Q1 		– Sell
-18,376
Closed -$372K – 1807
2017
Q4 		$372K Sell
18,376
-3,256
-15% -$39.4K 0.01% 1282
2017
Q3 		$203K Sell
21,632
-1,863
-8% -$19K ﹤0.01% 1420
2017
Q2 		$329K Sell
23,495
-25,533
-52% -$493K 0.01% 1239
2017
Q1 		$1.27M Sell
49,028
-643
-1% -$19.7K 0.03% 711
2016
Q4 		$1.37M Sell
49,671
-2,601
-5% -$61.9K 0.05% 413
2016
Q3 		$1.4M Buy
52,272
+47,889
+1,093% +$1.75M 0.04% 461
2016
Q2 		$202K Buy
+4,383
New +$206K 0.01% 691
2016
Q1 		– Sell
-77,073
Closed -$2.98M – 859
2015
Q4 		$2.98M Buy
77,073
+64,907
+534% +$3.09M 0.07% 310
2015
Q3 		$538K Sell
12,166
-15,941
-57% -$816K 0.02% 489
2015
Q2 		$1.9M Buy
28,107
+15,656
+126% +$1.2M 0.05% 351
2015
Q1 		$960K Buy
12,451
+3,238
+35% +$234K 0.02% 468
2014
Q4 		$507K Buy
+9,213
New +$884K 0.01% 564

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 $3.38T AUM 44.17% 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

Oxford Asset Management's NOG Position: Q2 2026 in Review

Oxford Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 42,348 shares — an estimated $1.24M sold.

Oxford Asset Management first reported a position in NOG in Q4 2014 and held it in 17 quarters. The position peaked at $2.98M in Q4 2015. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Oxford Asset Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 42,348 Northern Oil and Gas shares in Q2 2026, an estimated $1.24M.
  • Oxford Asset Management first reported a position in Northern Oil and Gas in Q4 2014 and held it in 17 quarters.
  • Oxford Asset Management's Northern Oil and Gas position peaked at $2.98M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.