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PDT Partners’s Northern Oil and Gas NOG Stock Holding History

PDT Partners’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
-78,944
Closed -$2.31M – 574
2026
Q1 		$2.31M Sell
78,944
-13,578
-15% -$352K 0.14% 223
2025
Q4 		$1.99M Sell
92,522
-26,747
-22% -$600K 0.13% 250
2025
Q3 		$2.96M Buy
119,269
+82,714
+226% +$2.19M 0.19% 189
2025
Q2 		$1.04M Buy
+36,555
New +$983K 0.06% 415
2021
Q4 		– Sell
-13,892
Closed -$297K – 968
2021
Q3 		$297K Sell
13,892
-5,300
-28% -$92.6K 0.02% 599
2021
Q2 		$399K Sell
19,192
-8,304
-30% -$135K 0.03% 554
2021
Q1 		$332K Buy
27,496
+94
+0.3% +$1.13K 0.02% 597
2020
Q4 		$240K Buy
+27,402
New +$170K 0.02% 587
2016
Q4 		– Sell
-10,930
Closed -$293K – 543
2016
Q3 		$293K Buy
+10,930
New +$399K 0.02% 411
2014
Q2 		– Sell
-22,748
Closed -$3.33M – 1555
2014
Q1 		$3.33M Buy
22,748
+20,367
+855% +$2.95M 0.08% 307
2013
Q4 		$359K Buy
2,381
+260
+12% +$41.2K 0.04% 497
2013
Q3 		$306K Sell
2,121
-12,932
-86% -$1.72M 0.01% 1240
2013
Q2 		$2.01M Buy
+15,053
New +$2.03M 0.05% 552

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

PDT Partners's NOG Position: Q2 2026 in Review

PDT Partners sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 78,944 shares — an estimated $2.31M sold.

PDT Partners first reported a position in NOG in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q1 2014. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • PDT Partners reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 78,944 Northern Oil and Gas shares in Q2 2026, an estimated $2.31M.
  • PDT Partners first reported a position in Northern Oil and Gas in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Northern Oil and Gas position peaked at $3.33M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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