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
Q2 		– Sell
-2,857
Closed -$83.5K – 2107
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 $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

Quadrant Capital Group's NOG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 2,857 shares — an estimated $83.5K sold.

Quadrant Capital Group first reported a position in NOG in Q2 2022 and held it in 15 quarters. The position peaked at $94.1K in Q2 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,857 Northern Oil and Gas shares in Q2 2026, an estimated $83.5K.
  • Quadrant Capital Group first reported a position in Northern Oil and Gas in Q2 2022 and held it in 15 quarters.
  • Quadrant Capital Group's Northern Oil and Gas position peaked at $94.1K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.