VF
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Virtu Financial’s Northern Oil and Gas NOG Stock Holding History

Virtu Financial’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 		$503K Buy
+17,201
New +$445K 0.02% 574
2025
Q4 		– Sell
-27,383
Closed -$679K – 2048
2025
Q3 		$679K Buy
+27,383
New +$726K 0.04% 450
2025
Q2 		– Sell
-14,209
Closed -$430K – 1859
2025
Q1 		$430K Sell
14,209
-1,967
-12% -$67.4K 0.02% 543
2024
Q4 		$601K Buy
+16,176
New +$634K 0.03% 451
2024
Q3 		– Sell
-10,685
Closed -$397K – 1712
2024
Q2 		$397K Buy
+10,685
New +$429K 0.03% 509
2022
Q3 		– Sell
-27,167
Closed -$686K – 2060
2022
Q2 		$686K Buy
+27,167
New +$789K 0.06% 290
2021
Q3 		– Sell
-9,912
Closed -$206K – 1814
2021
Q2 		$206K Sell
9,912
-22,884
-70% -$373K 0.02% 977
2021
Q1 		$396K Buy
+32,796
New +$393K 0.03% 651
2019
Q4 		$160K Buy
6,856
+4,542
+196% +$89.9K 0.02% 990
2019
Q3 		$45K Sell
2,314
-2,477
-52% -$45.5K ﹤0.01% 1210
2019
Q2 		$93K Buy
4,791
+3,606
+304% +$83.4K 0.01% 1144
2019
Q1 		$32K Buy
+1,185
New +$29.6K ﹤0.01% 1253
2018
Q4 		– Sell
-6,045
Closed -$242K – 1853
2018
Q3 		$242K Sell
6,045
-18,427
-75% -$622K 0.01% 972
2018
Q2 		$771K Buy
24,472
+15,233
+165% +$343K 0.05% 550
2018
Q1 		$183K Sell
9,239
-7,558
-45% -$163K 0.01% 1395
2017
Q4 		$344K Buy
16,797
+3,218
+24% +$38.9K 0.02% 1147
2017
Q3 		$122K Buy
+13,579
New +$139K 0.01% 2019

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtu Financial's NOG Position: Q1 2026 in Review

Virtu Financial opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 17,201 shares worth $503K. The stake represents 0.02% of the portfolio and ranks #574 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NOG as recently as Q3 2025.

Virtu Financial first reported a position in NOG in Q3 2017 and has held it in 17 quarters since. The position peaked at $771K in Q2 2018. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Virtu Financial held 17,201 shares of Northern Oil and Gas worth $503K as of Q1 2026.
  • Northern Oil and Gas was a new Virtu Financial position in Q1 2026.
  • Northern Oil and Gas made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #574 holding.
  • Virtu Financial first reported a position in Northern Oil and Gas in Q3 2017 and has held it in 17 quarters since.
  • Virtu Financial's Northern Oil and Gas position peaked at $771K in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.