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Steve Schonfeld’s Northern Oil and Gas NOG Stock Holding History

Steve Schonfeld’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 		$204K Buy
+11,232
New +$266K ﹤0.01% 2189
2025
Q4 		– Sell
-243,346
Closed -$6.03M – 2413
2025
Q3 		$6.03M Buy
243,346
+164,542
+209% +$4.36M 0.03% 524
2025
Q2 		$2.23M Buy
+78,804
New +$2.12M 0.02% 920
2025
Q1 		– Sell
-18,724
Closed -$696K – 2407
2024
Q4 		$696K Buy
18,724
+12,347
+194% +$484K ﹤0.01% 1275
2024
Q3 		$226K Sell
6,377
-88,212
-93% -$3.37M ﹤0.01% 1776
2024
Q2 		$3.52M Buy
+94,589
New +$3.79M 0.02% 675
2023
Q4 		– Sell
-7,194
Closed -$289K – 2102
2023
Q3 		$289K Buy
+7,194
New +$284K ﹤0.01% 1331
2023
Q1 		– Sell
-18,256
Closed -$563K – 2460
2022
Q4 		$563K Buy
+18,256
New +$614K ﹤0.01% 1463
2022
Q2 		– Sell
-111,200
Closed -$3.13M – 2851
2022
Q1 		$3.13M Buy
+111,200
New +$2.73M 0.03% 581
2021
Q2 		– Sell
-12,336
Closed -$149K – 2182
2021
Q1 		$149K Sell
12,336
-9,438
-43% -$113K ﹤0.01% 1578
2020
Q4 		$191K Buy
21,774
+7,474
+52% +$46.3K ﹤0.01% 1353
2020
Q3 		$82K Buy
14,300
+12,670
+777% +$90K ﹤0.01% 1285
2020
Q2 		$14K Buy
+1,630
New +$13.9K ﹤0.01% 1201

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

Steve Schonfeld's NOG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 11,232 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2189 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in NOG as recently as Q3 2025.

Steve Schonfeld first reported a position in NOG in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.03M in Q3 2025. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Steve Schonfeld held 11,232 shares of Northern Oil and Gas worth $204K as of Q2 2026.
  • Northern Oil and Gas was a new Steve Schonfeld position in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2189 holding.
  • Steve Schonfeld first reported a position in Northern Oil and Gas in Q2 2020 and has held it in 13 quarters since.
  • Steve Schonfeld's Northern Oil and Gas position peaked at $6.03M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.