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

SIR 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 		$3.82M Buy
+210,200
New +$4.98M 0.44% 59
2024
Q2 		– Sell
-439,984
Closed -$17.5M – 89
2024
Q1 		$17.5M Sell
439,984
-251,339
-36% -$8.91M 1.76% 24
2023
Q4 		$25.6M Buy
691,323
+328,550
+91% +$12.4M 2.62% 14
2023
Q3 		$14.6M Sell
362,773
-308,050
-46% -$12.1M 1.73% 20
2023
Q2 		$23M Buy
670,823
+300,848
+81% +$9.75M 2.52% 12
2023
Q1 		$11.2M Buy
369,975
+272,497
+280% +$8.49M 1.2% 33
2022
Q4 		$3M Buy
97,478
+70,300
+259% +$2.37M 0.32% 51
2022
Q3 		$745K Buy
+27,178
New +$767K 0.13% 66
2022
Q2 		– Sell
-180,790
Closed -$5.1M – 89
2022
Q1 		$5.1M Sell
180,790
-287,800
-61% -$7.06M 0.9% 31
2021
Q4 		$9.64M Buy
+468,590
New +$10.5M 1.52% 25
2020
Q3 		– Sell
-513,874
Closed -$4.31M – 55
2020
Q2 		$4.31M Buy
513,874
+45,810
+10% +$392K 1.06% 30
2020
Q1 		$3.1M Sell
468,064
-5,076
-1% -$74.1K 1.34% 24
2019
Q4 		$11.1M Buy
473,140
+46,622
+11% +$923K 2.07% 19
2019
Q3 		$8.36M Buy
426,518
+174,790
+69% +$3.21M 2.05% 16
2019
Q2 		$4.86M Sell
251,728
-13,820
-5% -$320K 0.85% 36
2019
Q1 		$7.28M Buy
265,548
+232,882
+713% +$5.82M 1.34% 24
2018
Q4 		$738K Sell
32,666
-177,222
-84% -$5.21M 0.25% 42
2018
Q3 		$8.4M Buy
+209,888
New +$7.09M 1.25% 30

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

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

SIR Capital Management opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 210,200 shares worth $3.82M. The stake represents 0.44% of the portfolio and ranks #59 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in NOG as recently as Q1 2024.

SIR Capital Management first reported a position in NOG in Q3 2018 and has held it in 18 quarters since. The position peaked at $25.6M in Q4 2023. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • SIR Capital Management held 210,200 shares of Northern Oil and Gas worth $3.82M as of Q2 2026.
  • Northern Oil and Gas was a new SIR Capital Management position in Q2 2026.
  • Northern Oil and Gas made up 0.44% of SIR Capital Management's portfolio in Q2 2026, its #59 holding.
  • SIR Capital Management first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 18 quarters since.
  • SIR Capital Management's Northern Oil and Gas position peaked at $25.6M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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