Verition Fund Management
NOG icon

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
Q2 		– Sell
-7,894
Closed -$231K – 2382
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
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American Century Companies
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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

Verition Fund Management's NOG Position: Q2 2026 in Review

Verition Fund Management sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 7,894 shares — an estimated $231K sold.

Verition Fund Management first reported a position in NOG in Q4 2014 and held it in 11 quarters. The position peaked at $1.59M in Q2 2020. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Verition Fund Management reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,894 Northern Oil and Gas shares in Q2 2026, an estimated $231K.
  • Verition Fund Management first reported a position in Northern Oil and Gas in Q4 2014 and held it in 11 quarters.
  • Verition Fund Management's Northern Oil and Gas position peaked at $1.59M in Q2 2020.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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