Walleye Capital
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Walleye Capital’s Northern Oil and Gas NOG Stock Holding History

Walleye Capital’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 		$4.22M Buy
144,444
+131,009
+975% +$3.39M 0.02% 910
2025
Q4 		$288K Buy
+13,435
New +$301K ﹤0.01% 3345
2025
Q1 		– Sell
-25,033
Closed -$858K – 4846
2024
Q4 		$930K Buy
25,033
+17,686
+241% +$693K ﹤0.01% 2449
2024
Q3 		$260K Buy
7,347
+4,404
+150% +$168K ﹤0.01% 3820
2024
Q2 		$109K Buy
2,943
+2,680
+1,019% +$107K ﹤0.01% 4676
2024
Q1 		$10.4K Buy
+263
New +$9.32K ﹤0.01% 5064
2023
Q3 		– Sell
-564
Closed -$22.2K – 5181
2023
Q2 		$19.4K Buy
+564
New +$18.3K ﹤0.01% 3807
2022
Q3 		– Sell
-15,932
Closed -$402K – 3435
2022
Q2 		$402K Buy
+15,932
New +$463K 0.01% 1157
2022
Q1 		– Sell
-14,819
Closed -$305K – 2486
2021
Q4 		$305K Buy
+14,819
New +$331K 0.01% 1242
2021
Q3 		– Sell
-14,700
Closed -$305 – 1739
2021
Q2 		$305 Sell
14,700
-16,102
-52% -$262K 0.01% 918
2021
Q1 		$372 Buy
+30,802
New +$369K 0.02% 689

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

Walleye Capital's NOG Position: Q1 2026 in Review

Walleye Capital increased its Northern Oil and Gas (NOG) stake by 975% in Q1 2026, buying an estimated $3.39M and bringing the position to 144,444 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #910.

Walleye Capital first reported a position in NOG in Q1 2021 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Walleye Capital held 144,444 shares of Northern Oil and Gas worth $4.22M as of Q1 2026.
  • Walleye Capital bought 131,009 Northern Oil and Gas shares in Q1 2026, an estimated $3.39M.
  • Northern Oil and Gas made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #910 holding.
  • Walleye Capital first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.