Verition Fund Management’s Northern Oil and Gas NOG Stock Holding History

Verition Fund 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 Q1	$231K	Sell	7,894 -28,179	-78%	-$730K	﹤0.01%	1901
2025 Q4	$774K	Buy	36,073 +14,115	+64%	+$317K	﹤0.01%	2346
2025 Q3	$545K	Sell	21,958 -23,972	-52%	-$636K	﹤0.01%	2974
2025 Q2	$1.3M	Buy	45,930 +20,629	+82%	+$555K	0.01%	2272
2025 Q1	$765K	Sell	25,301 -2,049	-7%	-$70.2K	﹤0.01%	2313
2024 Q4	$1.02M	Buy	+27,350	New	+$1.07M	﹤0.01%	2038
2024 Q1	–	Sell	-6,075	Closed	-$225K	–	2908
2023 Q4	$225K	Buy	+6,075	New	+$230K	﹤0.01%	1968
2023 Q3	–	Sell	-6,040	Closed	-$207K	–	2567
2023 Q2	$207K	Buy	+6,040	New	+$196K	﹤0.01%	1832
2022 Q3	–	Sell	-13,546	Closed	-$342K	–	3168
2022 Q2	$342K	Buy	+13,546	New	+$394K	0.01%	1664
2020 Q3	–	Sell	-189,000	Closed	-$1.59M	–	1276
2020 Q2	$1.59M	Buy	+189,000	New	+$1.62M	0.05%	276
2015 Q1	–	Sell	-2,086	Closed	-$118K	–	467
2014 Q4	$118K	Buy	+2,086	New	+$200K	0.03%	277

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Verition Fund Management's NOG Position: Q1 2026 in Review

Verition Fund Management reduced its Northern Oil and Gas (NOG) stake by 78% in Q1 2026, selling an estimated $730K and leaving 7,894 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Verition Fund Management first reported a position in NOG in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2020. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

Verition Fund Management held 7,894 shares of Northern Oil and Gas worth $231K as of Q1 2026.
Verition Fund Management sold 28,179 Northern Oil and Gas shares in Q1 2026, an estimated $730K.
Northern Oil and Gas made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1901 holding.
Verition Fund Management first reported a position in Northern Oil and Gas in Q4 2014 and has held it in 11 quarters since.
Verition Fund Management's Northern Oil and Gas position peaked at $1.59M in Q2 2020.
358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.