Sapience Investments’s Northern Oil and Gas NOG Stock Holding History

Sapience Investments’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	$2.34K	Buy	+80	New	+$2.07K	0.3%	100
2025 Q3	–	Sell	-66,881	Closed	-$1.9M	–	76
2025 Q2	$1.9M	Buy	66,881 +20,646	+45%	+$555K	1.27%	39
2025 Q1	$1.4M	Buy	46,235 +3,376	+8%	+$116K	1%	55
2024 Q4	$1.59M	Sell	42,859 -7,050	-14%	-$276K	0.93%	59
2024 Q3	$1.77M	Sell	49,909 -21,017	-30%	-$802K	0.87%	62
2024 Q2	$2.64M	Sell	70,926 -45,415	-39%	-$1.82M	1.35%	36
2024 Q1	$4.62M	Sell	116,341 -61,390	-35%	-$2.18M	1.53%	31
2023 Q4	$6.59M	Buy	177,731 +6,081	+4%	+$230K	1.57%	32
2023 Q3	$6.91M	Buy	+171,650	New	+$6.77M	1.66%	29
2022 Q3	–	Sell	-242,040	Closed	-$6.11M	–	82
2022 Q2	$6.11M	Buy	+242,040	New	+$7.03M	1.15%	51

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sapience Investments's NOG Position: Q1 2026 in Review

Sapience Investments opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 80 shares worth $2.34K. The stake represents 0.3% of the portfolio and ranks #100 among its holdings. This is a return to the name: Sapience Investments previously reported a position in NOG as recently as Q2 2025.

Sapience Investments first reported a position in NOG in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.91M in Q3 2023. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Sapience Investments held 80 shares of Northern Oil and Gas worth $2.34K as of Q1 2026.
Northern Oil and Gas was a new Sapience Investments position in Q1 2026.
Northern Oil and Gas made up 0.3% of Sapience Investments's portfolio in Q1 2026, its #100 holding.
Sapience Investments first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 10 quarters since.
Sapience Investments's Northern Oil and Gas position peaked at $6.91M in Q3 2023.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.