Qube Research & Technologies (QRT)’s Northern Oil and Gas NOG Stock Holding History

Qube Research & Technologies (QRT)’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	$760K	Buy	+41,900	New	+$993K	﹤0.01%	2517
2025 Q1	–	Sell	-25,710	Closed	-$955K	–	3750
2024 Q4	$955K	Buy	+25,710	New	+$1.01M	﹤0.01%	2193
2024 Q3	–	Sell	-214,933	Closed	-$7.99M	–	3852
2024 Q2	$7.99M	Buy	+214,933	New	+$8.62M	0.01%	1036
2024 Q1	–	Sell	-20,070	Closed	-$744K	–	4740
2023 Q4	$744K	Buy	20,070 +7,350	+58%	+$278K	﹤0.01%	2084
2023 Q3	$512K	Buy	+12,720	New	+$502K	﹤0.01%	2019
2023 Q1	–	Sell	-161,363	Closed	-$4.97M	–	2868
2022 Q4	$4.97M	Buy	161,363 +117,495	+268%	+$3.95M	0.03%	667
2022 Q3	$1.2M	Buy	+43,868	New	+$1.24M	0.01%	1134
2021 Q2	–	Sell	-64,139	Closed	-$775K	–	2635
2021 Q1	$775K	Sell	64,139 -47,763	-43%	-$573K	0.01%	958
2020 Q4	$980K	Buy	111,902 +85,162	+318%	+$528K	0.01%	884
2020 Q3	$153K	Sell	26,740 -10,948	-29%	-$77.7K	﹤0.01%	1447
2020 Q2	$316K	Buy	37,688 +35,403	+1,549%	+$303K	﹤0.01%	1277
2020 Q1	$15K	Buy	+2,285	New	+$33.4K	﹤0.01%	1048

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NOG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 41,900 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #2517 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NOG as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in NOG in Q1 2020 and has held it in 12 quarters since. The position peaked at $7.99M in Q2 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Qube Research & Technologies (QRT) held 41,900 shares of Northern Oil and Gas worth $760K as of Q2 2026.
Northern Oil and Gas was a new Qube Research & Technologies (QRT) position in Q2 2026.
Northern Oil and Gas made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2517 holding.
Qube Research & Technologies (QRT) first reported a position in Northern Oil and Gas in Q1 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Northern Oil and Gas position peaked at $7.99M in Q2 2024.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.