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 		$1.67M Buy
91,900
+61,600
+203% +$1.46M 0.01% 1681
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 $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.