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 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

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.