QCG
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Quadrant Capital Group’s Northern Oil and Gas NOG Stock Holding History

Quadrant Capital Group’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 		$83.5K Sell
2,857
-235
-8% -$6.08K ﹤0.01% 1528
2025
Q4 		$66.4K Buy
3,092
+400
+15% +$8.97K ﹤0.01% 1609
2025
Q3 		$66.8K Buy
+2,692
New +$71.4K ﹤0.01% 1576
2025
Q2 		– Sell
-2,812
Closed -$85K – 2153
2025
Q1 		$85K Buy
2,812
+842
+43% +$28.9K ﹤0.01% 1570
2024
Q4 		$73.2K Sell
1,970
-360
-15% -$14.1K 0.01% 1212
2024
Q3 		$82.5K Sell
2,330
-201
-8% -$7.67K 0.01% 1183
2024
Q2 		$94.1K Buy
2,531
+883
+54% +$35.4K 0.01% 1053
2024
Q1 		$65.4K Sell
1,648
-527
-24% -$18.7K 0.01% 1236
2023
Q4 		$80.6K Buy
2,175
+930
+75% +$35.2K 0.01% 1118
2023
Q3 		$50.1K Buy
1,245
+505
+68% +$19.9K 0.01% 1260
2023
Q2 		$25.4K Buy
740
+534
+259% +$17.3K ﹤0.01% 1595
2023
Q1 		$6.25K Buy
206
+118
+134% +$3.68K ﹤0.01% 2184
2022
Q4 		$2.71K Sell
88
-118
-57% -$3.97K ﹤0.01% 2334
2022
Q3 		$6K Buy
206
+201
+4,020% +$5.68K ﹤0.01% 2081
2022
Q2 		$0 Buy
+5
New +$145 ﹤0.01% 2668

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

Quadrant Capital Group's NOG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Northern Oil and Gas (NOG) stake by 7.6% in Q1 2026, selling an estimated $6.08K and leaving 2,857 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Quadrant Capital Group first reported a position in NOG in Q2 2022 and has held it in 15 quarters since. The position peaked at $94.1K in Q2 2024. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Quadrant Capital Group held 2,857 shares of Northern Oil and Gas worth $83.5K as of Q1 2026.
  • Quadrant Capital Group sold 235 Northern Oil and Gas shares in Q1 2026, an estimated $6.08K.
  • Northern Oil and Gas made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1528 holding.
  • Quadrant Capital Group first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 15 quarters since.
  • Quadrant Capital Group's Northern Oil and Gas position peaked at $94.1K in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.