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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna Portfolio Strategies's NOG Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Northern Oil and Gas (NOG) stake by 55% in Q1 2026, selling an estimated $3.15M and leaving 100,722 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #404.

Susquehanna Portfolio Strategies first reported a position in NOG in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.58M in Q2 2025. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Susquehanna Portfolio Strategies held 100,722 shares of Northern Oil and Gas worth $2.94M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 121,800 Northern Oil and Gas shares in Q1 2026, an estimated $3.15M.
  • Northern Oil and Gas made up 0.04% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #404 holding.
  • Susquehanna Portfolio Strategies first reported a position in Northern Oil and Gas in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Northern Oil and Gas position peaked at $7.58M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.