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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
2025
Q2 		– Sell
-3,000
Closed -$90.7K – 689
2025
Q1 		$90.7K Buy
+3,000
New +$103K 0.04% 426

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State Street
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Vanguard Portfolio Management
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Invesco
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Vanguard Capital Management
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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.