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
Q2 		$281K Buy
15,506
+11,342
+272% +$269K ﹤0.01% 2960
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 		$305K 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 		$269K 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 $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 Trading's NOG Position: Q2 2026 in Review

Walleye Trading increased its Northern Oil and Gas (NOG) stake by 272% in Q2 2026, buying an estimated $269K and bringing the position to 15,506 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Walleye Trading first reported a position in NOG in Q4 2013 and has held it in 19 quarters since. The position peaked at $716K in Q4 2016. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Walleye Trading held 15,506 shares of Northern Oil and Gas worth $281K as of Q2 2026.
  • Walleye Trading bought 11,342 Northern Oil and Gas shares in Q2 2026, an estimated $269K.
  • Northern Oil and Gas made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2960 holding.
  • Walleye Trading first reported a position in Northern Oil and Gas in Q4 2013 and has held it in 19 quarters since.
  • Walleye Trading's Northern Oil and Gas position peaked at $716K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

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