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
Q1 		$886K Sell
30,300
-155,000
-84% -$4.01M ﹤0.01% 2191
2025
Q4 		$3.98M Buy
185,300
+162,100
+699% +$3.64M 0.01% 1319
2025
Q3 		$575K Sell
23,200
-5,200
-18% -$138K ﹤0.01% 2501
2025
Q2 		$805K Buy
28,400
+11,900
+72% +$320K ﹤0.01% 2226
2025
Q1 		$499K Sell
16,500
-11,600
-41% -$398K ﹤0.01% 2559
2024
Q4 		$1.04M Buy
28,100
+16,800
+149% +$658K ﹤0.01% 2349
2024
Q3 		$400K Sell
11,300
-6,200
-35% -$237K ﹤0.01% 3501
2024
Q2 		$650K Buy
17,500
+5,300
+43% +$213K ﹤0.01% 3270
2024
Q1 		$484K Sell
12,200
-9,100
-43% -$323K ﹤0.01% 3226
2023
Q4 		$790K Sell
21,300
-36,900
-63% -$1.4M ﹤0.01% 2566
2023
Q3 		$2.34M Buy
58,200
+29,900
+106% +$1.18M 0.01% 1612
2023
Q2 		$971K Buy
+28,300
New +$917K ﹤0.01% 1880

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.