Transcendent Capital Group’s Northern Oil and Gas NOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,374
Closed -$537K 135
2026
Q1
$537K Buy
+18,374
New +$476K 0.24% 72

Other funds holding NOG

Transcendent Capital Group's NOG Position: Q2 2026 in Review

Transcendent Capital Group sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 18,374 shares — an estimated $537K sold.

Transcendent Capital Group first reported a position in NOG in Q1 2026 and held it in 1 quarter. The position peaked at $537K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Transcendent Capital Group reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 18,374 Northern Oil and Gas shares in Q2 2026, an estimated $537K.
  • Transcendent Capital Group first reported a position in Northern Oil and Gas in Q1 2026 and held it in 1 quarter.
  • Transcendent Capital Group's Northern Oil and Gas position peaked at $537K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.