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

Teza 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 		$204K Buy
+11,235
New +$266K 0.39% 115
2025
Q3 		– Sell
-15,853
Closed -$449K – 217
2025
Q2 		$449K Buy
15,853
+6,122
+63% +$165K 0.34% 108
2025
Q1 		$294K Sell
9,731
-37,617
-79% -$1.29M 0.13% 264
2024
Q4 		$1.76M Buy
47,348
+21,834
+86% +$856K 0.27% 96
2024
Q3 		$903K Buy
25,514
+19,221
+305% +$733K 0.1% 270
2024
Q2 		$234K Sell
6,293
-16,969
-73% -$681K 0.03% 505
2024
Q1 		$923K Buy
+23,262
New +$825K 0.12% 217

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

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

Teza Capital Management opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 11,235 shares worth $204K. The stake represents 0.39% of the portfolio and ranks #115 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in NOG as recently as Q2 2025.

Teza Capital Management first reported a position in NOG in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Teza Capital Management held 11,235 shares of Northern Oil and Gas worth $204K as of Q2 2026.
  • Northern Oil and Gas was a new Teza Capital Management position in Q2 2026.
  • Northern Oil and Gas made up 0.39% of Teza Capital Management's portfolio in Q2 2026, its #115 holding.
  • Teza Capital Management first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 7 quarters since.
  • Teza Capital Management's Northern Oil and Gas position peaked at $1.76M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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