Versant Capital Management
NOG icon

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
Q3 		$15.9K Sell
697
-1,739
-71% -$40.1K ﹤0.01% 2074
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% +$9.5K 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 +$9.9K ﹤0.01% 853

Other funds holding NOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

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

Versant Capital Management reduced its Northern Oil and Gas (NOG) stake by 71% in Q3 2026, selling an estimated $40.1K and leaving 697 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Versant Capital Management first reported a position in NOG in Q4 2015 and has held it in 25 quarters since. The position peaked at $94.6K in Q1 2026. 148 funds tracked by Wall St. Rank hold NOG as of Q3 2026.

  • Versant Capital Management held 697 shares of Northern Oil and Gas worth $15.9K as of Q3 2026.
  • Versant Capital Management sold 1,739 Northern Oil and Gas shares in Q3 2026, an estimated $40.1K.
  • Northern Oil and Gas made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2074 holding.
  • Versant Capital Management first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 25 quarters since.
  • Versant Capital Management's Northern Oil and Gas position peaked at $94.6K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.