Walleye Trading
NOG icon

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

Walleye Trading’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 		$122K Buy
+4,164
New +$108K ﹤0.01% 3368
2023
Q1 		– Sell
-7,354
Closed -$229K – 5208
2022
Q4 		$227K Buy
7,354
+5,482
+293% +$184K ﹤0.01% 3476
2022
Q3 		$51K Sell
1,872
-1,210
-39% -$34.2K ﹤0.01% 4233
2022
Q2 		$78K Sell
3,082
-2,261
-42% -$65.7K ﹤0.01% 4194
2022
Q1 		$151K Buy
+5,343
New +$131K ﹤0.01% 3998
2021
Q2 		– Sell
-13,951
Closed -$227K – 5414
2021
Q1 		$169K Sell
13,951
-173
-1% -$2.07K ﹤0.01% 3769
2020
Q4 		$124K Buy
+14,124
New +$87.5K ﹤0.01% 3820
2018
Q4 		– Sell
-6,800
Closed -$272K – 5082
2018
Q3 		$272K Buy
6,800
+3,320
+95% +$112K ﹤0.01% 3486
2018
Q2 		$110K Sell
3,480
-1,000
-22% -$22.5K ﹤0.01% 3998
2018
Q1 		$89K Buy
+4,480
New +$96.6K ﹤0.01% 3954
2017
Q3 		– Sell
-30
Closed – – 4445
2017
Q2 		$0 Sell
30
-11,701
-100% -$226K ﹤0.01% 4804
2017
Q1 		$305 Sell
11,731
-14,310
-55% -$439K ﹤0.01% 2631
2016
Q4 		$716K Buy
26,041
+25,000
+2,402% +$595K 0.01% 1785
2016
Q3 		$28K Buy
+1,041
New +$38K ﹤0.01% 4048
2016
Q2 		– Sell
-202
Closed -$9.47K – 5599
2016
Q1 		$8K Buy
+202
New +$6.88K ﹤0.01% 4816
2014
Q4 		– Sell
-546
Closed -$52.4K – 4422
2014
Q3 		$78K Sell
546
-1,106
-67% -$177K ﹤0.01% 2829
2014
Q2 		$269 Buy
+1,652
New +$252K ﹤0.01% 1769
2014
Q1 		– Sell
-60
Closed -$8.68K – 3798
2013
Q4 		$9K Buy
+60
New +$9.51K ﹤0.01% 3353

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 Trading's NOG Position: Q1 2026 in Review

Walleye Trading opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 4,164 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #3368 among its holdings. This is a return to the name: Walleye Trading previously reported a position in NOG as recently as Q4 2022.

Walleye Trading first reported a position in NOG in Q4 2013 and has held it in 18 quarters since. The position peaked at $716K in Q4 2016. 358 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Walleye Trading held 4,164 shares of Northern Oil and Gas worth $122K as of Q1 2026.
  • Northern Oil and Gas was a new Walleye Trading position in Q1 2026.
  • Northern Oil and Gas made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3368 holding.
  • Walleye Trading first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 18 quarters since.
  • Walleye Trading's Northern Oil and Gas position peaked at $716K in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

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