Walleye Capital
NOG icon

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 		$755K Buy
41,600
+19,900
+92% +$472K ﹤0.01% 2366
2026
Q1 		$634K Sell
21,700
-189,100
-90% -$4.9M ﹤0.01% 2466
2025
Q4 		$4.53M Buy
210,800
+174,900
+487% +$3.92M 0.01% 1221
2025
Q3 		$890K Buy
35,900
+22,000
+158% +$583K ﹤0.01% 2179
2025
Q2 		$394K Sell
13,900
-12,200
-47% -$328K ﹤0.01% 2839
2025
Q1 		$789K Buy
26,100
+7,400
+40% +$254K ﹤0.01% 2177
2024
Q4 		$695K Sell
18,700
-10,000
-35% -$392K ﹤0.01% 2703
2024
Q3 		$1.02M Sell
28,700
-24,000
-46% -$916K ﹤0.01% 2633
2024
Q2 		$1.96M Buy
52,700
+23,400
+80% +$938K ﹤0.01% 2126
2024
Q1 		$1.16M Buy
29,300
+4,400
+18% +$156K ﹤0.01% 2440
2023
Q4 		$923K Sell
24,900
-13,500
-35% -$510K ﹤0.01% 2413
2023
Q3 		$1.54M Sell
38,400
-600
-2% -$23.7K ﹤0.01% 1922
2023
Q2 		$1.34M Buy
+39,000
New +$1.26M ﹤0.01% 1608

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

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.