Susquehanna Portfolio Strategies
NOG icon

Susquehanna Portfolio Strategies’s Northern Oil and Gas NOG Stock Holding History

Susquehanna Portfolio Strategies’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 		$3.49M Buy
192,538
+91,816
+91% +$2.18M 0.06% 354
2026
Q1 		$2.94M Sell
100,722
-121,800
-55% -$3.15M 0.04% 404
2025
Q4 		$4.78M Buy
222,522
+116,252
+109% +$2.61M 0.07% 311
2025
Q3 		$2.64M Sell
106,270
-161,107
-60% -$4.27M 0.04% 452
2025
Q2 		$7.58M Buy
+267,377
New +$7.19M 0.17% 177

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 $3.38T AUM 44.17% 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

Susquehanna Portfolio Strategies's NOG Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Northern Oil and Gas (NOG) stake by 91% in Q2 2026, buying an estimated $2.18M and bringing the position to 192,538 shares worth $3.49M. The position accounts for 0.06% of the portfolio, ranked #354.

Susquehanna Portfolio Strategies first reported a position in NOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.58M in Q2 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Susquehanna Portfolio Strategies held 192,538 shares of Northern Oil and Gas worth $3.49M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 91,816 Northern Oil and Gas shares in Q2 2026, an estimated $2.18M.
  • Northern Oil and Gas made up 0.06% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #354 holding.
  • Susquehanna Portfolio Strategies first reported a position in Northern Oil and Gas in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Northern Oil and Gas position peaked at $7.58M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.