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

Picton Mahoney 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 Q1	$965	Hold	33	–	–	﹤0.01%	1167
2025 Q4	$709	Hold	33	–	–	﹤0.01%	1174
2025 Q3	$1K	Hold	33	–	–	﹤0.01%	979
2025 Q2	$1K	Hold	33	–	–	﹤0.01%	868
2025 Q1	$1K	Hold	33	–	–	﹤0.01%	836
2024 Q4	$1K	Hold	33	–	–	﹤0.01%	750
2024 Q3	$1K	Buy	+33	New	+$1.26K	﹤0.01%	738
2019 Q3	–	Sell	-26,390	Closed	-$510K	–	212
2019 Q2	$510K	Buy	+26,390	New	+$610K	0.04%	160

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's NOG Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Northern Oil and Gas (NOG) position steady in Q1 2026 at 33 shares worth $965. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Picton Mahoney Asset Management first reported a position in NOG in Q2 2019 and has held it in 8 quarters since. The position peaked at $510K in Q2 2019. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Picton Mahoney Asset Management held 33 shares of Northern Oil and Gas worth $965 as of Q1 2026.
Picton Mahoney Asset Management left its Northern Oil and Gas share count unchanged in Q1 2026.
Northern Oil and Gas made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1167 holding.
Picton Mahoney Asset Management first reported a position in Northern Oil and Gas in Q2 2019 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Northern Oil and Gas position peaked at $510K in Q2 2019.
359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.