VF
NOG icon

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
Q2 		$292K Sell
16,110
-1,091
-6% -$25.9K 0.01% 744
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 $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

Virtu Financial's NOG Position: Q2 2026 in Review

Virtu Financial reduced its Northern Oil and Gas (NOG) stake by 6.3% in Q2 2026, selling an estimated $25.9K and leaving 16,110 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #744.

Virtu Financial first reported a position in NOG in Q3 2017 and has held it in 18 quarters since. The position peaked at $771K in Q2 2018. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Virtu Financial held 16,110 shares of Northern Oil and Gas worth $292K as of Q2 2026.
  • Virtu Financial sold 1,091 Northern Oil and Gas shares in Q2 2026, an estimated $25.9K.
  • Northern Oil and Gas made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #744 holding.
  • Virtu Financial first reported a position in Northern Oil and Gas in Q3 2017 and has held it in 18 quarters since.
  • Virtu Financial's Northern Oil and Gas position peaked at $771K in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.