QT
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Quantbot Technologies’s Northern Oil and Gas NOG Stock Holding History

Quantbot Technologies’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
-10,706
Closed -$313K – 2137
2026
Q1 		$313K Sell
10,706
-42,358
-80% -$1.1M 0.01% 1038
2025
Q4 		$1.14M Buy
53,064
+51,211
+2,764% +$1.15M 0.04% 642
2025
Q3 		$46K Sell
1,853
-106,636
-98% -$2.83M ﹤0.01% 1537
2025
Q2 		$3.08M Buy
108,489
+62,182
+134% +$1.67M 0.08% 362
2025
Q1 		$1.4M Sell
46,307
-83,197
-64% -$2.85M 0.04% 567
2024
Q4 		$4.81M Buy
129,504
+84,392
+187% +$3.31M 0.18% 163
2024
Q3 		$1.6M Sell
45,112
-37,228
-45% -$1.42M 0.06% 468
2024
Q2 		$3.06M Buy
82,340
+17,909
+28% +$718K 0.15% 203
2024
Q1 		$2.56M Sell
64,431
-26,414
-29% -$936K 0.14% 202
2023
Q4 		$3.37M Buy
90,845
+65,833
+263% +$2.49M 0.2% 130
2023
Q3 		$1.01M Buy
25,012
+10,213
+69% +$403K 0.07% 414
2023
Q2 		$508K Sell
14,799
-17,376
-54% -$563K 0.03% 675
2023
Q1 		$977K Buy
+32,175
New +$1M 0.07% 408
2022
Q4 		– Sell
-6,657
Closed -$182K – 1970
2022
Q3 		$182K Buy
+6,657
New +$188K 0.01% 918
2022
Q2 		– Sell
-14,073
Closed -$396K – 1985
2022
Q1 		$396K Buy
14,073
+8,733
+164% +$214K 0.03% 667
2021
Q4 		$109K Sell
5,340
-30,865
-85% -$690K 0.01% 851
2021
Q3 		$774K Buy
36,205
+29,642
+452% +$518K 0.06% 462
2021
Q2 		$136K Buy
+6,563
New +$107K 0.01% 846
2020
Q3 		– Sell
-680
Closed -$5K – 1529
2020
Q2 		$5K Buy
+680
New +$5.82K ﹤0.01% 1013
2014
Q2 		– Sell
-560
Closed -$81K – 1315
2014
Q1 		$81K Buy
+560
New +$81K 0.02% 657

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

Quantbot Technologies's NOG Position: Q2 2026 in Review

Quantbot Technologies sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 10,706 shares — an estimated $313K sold.

Quantbot Technologies first reported a position in NOG in Q1 2014 and held it in 20 quarters. The position peaked at $4.81M in Q4 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Quantbot Technologies reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 10,706 Northern Oil and Gas shares in Q2 2026, an estimated $313K.
  • Quantbot Technologies first reported a position in Northern Oil and Gas in Q1 2014 and held it in 20 quarters.
  • Quantbot Technologies's Northern Oil and Gas position peaked at $4.81M in Q4 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.