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

Versant 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 		$44.2K Sell
2,436
-802
-25% -$19K ﹤0.01% 1441
2026
Q1 		$94.6K Buy
3,238
+1,692
+109% +$43.8K 0.01% 889
2025
Q4 		$33.2K Buy
1,546
+154
+11% +$3.46K ﹤0.01% 1322
2025
Q3 		$34.5K Buy
1,392
+272
+24% +$7.21K ﹤0.01% 1246
2025
Q2 		$31.8K Buy
1,120
+215
+24% +$5.78K ﹤0.01% 1241
2025
Q1 		$27.4K Sell
905
-255
-22% -$8.74K ﹤0.01% 1161
2024
Q4 		$43.1K Buy
1,160
+243
+26% +$9.52K 0.01% 647
2024
Q3 		$32.5K Hold
917
– – 0.01% 604
2024
Q2 		$34.1K Hold
917
– – 0.01% 526
2024
Q1 		$36.4K Buy
917
+18
+2% +$638 0.01% 342
2023
Q4 		$33.3K Sell
899
-13
-1% -$492 0.01% 356
2023
Q3 		$36.7K Hold
912
– – 0.01% 329
2023
Q2 		$31.3K Hold
912
– – 0.01% 382
2023
Q1 		$27.7K Sell
912
-12
-1% -$374 0.01% 394
2022
Q4 		$28.5K Buy
924
+245
+36% +$8.24K 0.01% 347
2022
Q3 		$19K Hold
679
– – 0.01% 431
2022
Q2 		$17K Buy
679
+607
+843% +$17.6K 0.01% 477
2022
Q1 		$2K Buy
+72
New +$1.77K ﹤0.01% 1160
2019
Q3 		– Sell
-13
Closed – – 1519
2019
Q2 		$0 Buy
+13
New +$301 ﹤0.01% 1608
2017
Q3 		– Sell
-53
Closed – – 1529
2017
Q2 		$0 Buy
+53
New +$1.02K ﹤0.01% 1509
2016
Q4 		– Sell
-95
Closed -$2K – 1481
2016
Q3 		$2K Buy
95
+78
+459% +$2.85K ﹤0.01% 1194
2016
Q2 		$0 Sell
17
-13
-43% -$610 ﹤0.01% 1407
2016
Q1 		$1K Sell
30
-177
-86% -$6.03K ﹤0.01% 1261
2015
Q4 		$7K Buy
+207
New +$9.86K ﹤0.01% 853

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

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

Versant Capital Management reduced its Northern Oil and Gas (NOG) stake by 25% in Q2 2026, selling an estimated $19K and leaving 2,436 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Versant Capital Management first reported a position in NOG in Q4 2015 and has held it in 24 quarters since. The position peaked at $94.6K in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Versant Capital Management held 2,436 shares of Northern Oil and Gas worth $44.2K as of Q2 2026.
  • Versant Capital Management sold 802 Northern Oil and Gas shares in Q2 2026, an estimated $19K.
  • Northern Oil and Gas made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1441 holding.
  • Versant Capital Management first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Northern Oil and Gas position peaked at $94.6K in Q1 2026.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.