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

Pingora 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 		$192K Hold
10,600
– – 0.11% 78
2026
Q1 		$310K Hold
10,600
– – 0.18% 68
2025
Q4 		$228K Sell
10,600
-100
-0.9% -$2.24K 0.14% 66
2025
Q3 		$265K Sell
10,700
-1,500
-12% -$39.8K 0.18% 64
2025
Q2 		$346K Sell
12,200
-2,000
-14% -$53.8K 0.26% 56
2025
Q1 		$429K Buy
14,200
+5,900
+71% +$202K 0.32% 42
2024
Q4 		$308K Buy
+8,300
New +$325K 0.2% 56

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

Pingora Partners's NOG Position: Q2 2026 in Review

Pingora Partners held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 10,600 shares worth $192K. The position accounts for 0.11% of the portfolio, ranked #78.

Pingora Partners first reported a position in NOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $429K in Q1 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Pingora Partners held 10,600 shares of Northern Oil and Gas worth $192K as of Q2 2026.
  • Pingora Partners left its Northern Oil and Gas share count unchanged in Q2 2026.
  • Northern Oil and Gas made up 0.11% of Pingora Partners's portfolio in Q2 2026, its #78 holding.
  • Pingora Partners first reported a position in Northern Oil and Gas in Q4 2024 and has held it in 7 quarters since.
  • Pingora Partners's Northern Oil and Gas position peaked at $429K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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