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 Q3	$380K	Buy	16,621 +5,386	+48%	+$124K	0.34%	118
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Teza Capital Management's NOG Position: Q3 2026 in Review

Teza Capital Management increased its Northern Oil and Gas (NOG) stake by 48% in Q3 2026, buying an estimated $124K and bringing the position to 16,621 shares worth $380K. The position accounts for 0.34% of the portfolio, ranked #118.

Teza Capital Management first reported a position in NOG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2024. 136 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

Teza Capital Management held 16,621 shares of Northern Oil and Gas worth $380K as of Q3 2026.
Teza Capital Management bought 5,386 Northern Oil and Gas shares in Q3 2026, an estimated $124K.
Northern Oil and Gas made up 0.34% of Teza Capital Management's portfolio in Q3 2026, its #118 holding.
Teza Capital Management first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 8 quarters since.
Teza Capital Management's Northern Oil and Gas position peaked at $1.76M in Q4 2024.
136 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.