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SummitTX Capital’s Northern Oil and Gas NOG Stock Holding History

SummitTX Capital’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 		$1.34M Sell
73,560
-8,837
-11% -$209K 0.03% 409
2026
Q1 		$2.41M Sell
82,397
-26,508
-24% -$686K 0.08% 272
2025
Q4 		$2.34M Buy
108,905
+27,502
+34% +$617K 0.07% 287
2025
Q3 		$2.02M Buy
81,403
+45,642
+128% +$1.21M 0.08% 257
2025
Q2 		$1.01M Sell
35,761
-1,246
-3% -$33.5K 0.04% 369
2025
Q1 		$1.12M Buy
+37,007
New +$1.27M 0.05% 380

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

SummitTX Capital's NOG Position: Q2 2026 in Review

SummitTX Capital reduced its Northern Oil and Gas (NOG) stake by 11% in Q2 2026, selling an estimated $209K and leaving 73,560 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #409.

SummitTX Capital first reported a position in NOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • SummitTX Capital held 73,560 shares of Northern Oil and Gas worth $1.34M as of Q2 2026.
  • SummitTX Capital sold 8,837 Northern Oil and Gas shares in Q2 2026, an estimated $209K.
  • Northern Oil and Gas made up 0.03% of SummitTX Capital's portfolio in Q2 2026, its #409 holding.
  • SummitTX Capital first reported a position in Northern Oil and Gas in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Northern Oil and Gas position peaked at $2.41M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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