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

Requisite 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	$10.5M	Hold	565,547	–	–	1.74%	9
2026 Q1	$16.8M	Hold	565,547	–	–	3.13%	6
2025 Q4	$12.4M	Buy	565,547 +1,572	+0.3%	+$35.3K	2.35%	8
2025 Q3	$14.2M	Sell	563,975 -1,816	-0.3%	-$48.2K	2.39%	6
2025 Q2	$16.3M	Buy	565,791 +339	+0.1%	+$9.12K	3.53%	7
2025 Q1	$17.3M	Sell	565,452 -16,800	-3%	-$576K	3.91%	6
2024 Q4	$21.9M	Sell	582,252 -32,691	-5%	-$1.28M	4.47%	6
2024 Q3	$22M	Hold	614,943	–	–	4.61%	6
2024 Q2	$23.1M	Sell	614,943 -200,000	-25%	-$8.02M	5.23%	6
2024 Q1	$32.7M	Hold	814,943	–	–	7.09%	6
2023 Q4	$30.5M	Buy	814,943 +262,123	+47%	+$9.91M	7.72%	5
2023 Q3	$22.5M	Hold	552,820	–	–	5.7%	7
2023 Q2	$19M	Buy	+552,820	New	+$17.9M	4.82%	7
2023 Q1	–	Sell	-572,820	Closed	-$17.8M	–	79
2022 Q4	$17.7M	Buy	+572,820	New	+$19.3M	5.65%	6
2022 Q3	–	Sell	-632,820	Closed	-$16M	–	70
2022 Q2	$16M	Buy	632,820 +461,720	+270%	+$13.4M	5.31%	5
2022 Q1	$4.82M	Buy	+171,100	New	+$4.2M	1.48%	10

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

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

Requisite Capital Management held its Northern Oil and Gas (NOG) position steady in Q2 2026 at 565,547 shares worth $10.5M. The position accounts for 1.74% of the portfolio, ranked #9.

Requisite Capital Management first reported a position in NOG in Q1 2022 and has held it in 16 quarters since. The position peaked at $32.7M in Q1 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Requisite Capital Management held 565,547 shares of Northern Oil and Gas worth $10.5M as of Q2 2026.
Requisite Capital Management left its Northern Oil and Gas share count unchanged in Q2 2026.
Northern Oil and Gas made up 1.74% of Requisite Capital Management's portfolio in Q2 2026, its #9 holding.
Requisite Capital Management first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 16 quarters since.
Requisite Capital Management's Northern Oil and Gas position peaked at $32.7M in Q1 2024.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.