PEAK6
NOG icon

PEAK6’s Northern Oil and Gas NOG Stock Holding History

PEAK6’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
Q1 		– Sell
-9,700
Closed -$208K – 3098
2025
Q4 		$208K Sell
9,700
-171,000
-95% -$3.84M ﹤0.01% 2380
2025
Q3 		$4.48M Sell
180,700
-83,400
-32% -$2.21M 0.01% 1084
2025
Q2 		$7.49M Sell
264,100
-68,100
-20% -$1.83M 0.01% 765
2025
Q1 		$10M Buy
332,200
+90,200
+37% +$3.09M 0.02% 603
2024
Q4 		$8.99M Buy
+242,000
New +$9.49M 0.02% 617

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6's NOG Position: Q1 2026 in Review

PEAK6 sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 1,713 shares — an estimated $44.3K sold.

PEAK6 first reported a position in NOG in Q4 2024 and held it in 5 quarters. The position peaked at $3.83M in Q3 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • PEAK6 reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 1,713 Northern Oil and Gas shares in Q1 2026, an estimated $44.3K.
  • PEAK6 first reported a position in Northern Oil and Gas in Q4 2024 and held it in 5 quarters.
  • PEAK6's Northern Oil and Gas position peaked at $3.83M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.