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Qsemble Capital Management’s Northern Oil and Gas NOG Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-64,523
Closed -$1.89M – 522
2026
Q1 		$1.89M Buy
+64,523
New +$1.67M 0.14% 199
2024
Q3 		– Sell
-16,821
Closed -$625K – 503
2024
Q2 		$625K Buy
+16,821
New +$675K 0.12% 257
2024
Q1 		– Sell
-11,425
Closed -$424K – 491
2023
Q4 		$424K Buy
+11,425
New +$432K 0.11% 260

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

Qsemble Capital Management's NOG Position: Q2 2026 in Review

Qsemble Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 64,523 shares — an estimated $1.89M sold.

Qsemble Capital Management first reported a position in NOG in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Qsemble Capital Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 64,523 Northern Oil and Gas shares in Q2 2026, an estimated $1.89M.
  • Qsemble Capital Management first reported a position in Northern Oil and Gas in Q4 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Northern Oil and Gas position peaked at $1.89M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.