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 Q2	$552K	Sell	30,404 -114,040	-79%	-$2.7M	﹤0.01%	2634
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	-$305K	–	1739
2021 Q2	$305K	Sell	14,700 -16,102	-52%	-$262K	0.01%	918
2021 Q1	$372K	Buy	+30,802	New	+$369K	0.02%	689

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's NOG Position: Q2 2026 in Review

Walleye Capital reduced its Northern Oil and Gas (NOG) stake by 79% in Q2 2026, selling an estimated $2.7M and leaving 30,404 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Walleye Capital first reported a position in NOG in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.22M in Q1 2026. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Walleye Capital held 30,404 shares of Northern Oil and Gas worth $552K as of Q2 2026.
Walleye Capital sold 114,040 Northern Oil and Gas shares in Q2 2026, an estimated $2.7M.
Northern Oil and Gas made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2634 holding.
Walleye Capital first reported a position in Northern Oil and Gas in Q1 2021 and has held it in 12 quarters since.
Walleye Capital's Northern Oil and Gas position peaked at $4.22M in Q1 2026.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.