Walleye Trading’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
52,000
-20,400
| -28% | -$528K | ﹤0.01% | 1872 |
|
|
2025
Q4 | $1.55M | Buy |
72,400
+39,300
| +119% | +$882K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $821K | Sell |
33,100
-74,200
| -69% | -$1.97M | ﹤0.01% | 2400 |
|
|
2025
Q2 | $3.04M | Sell |
107,300
-146,900
| -58% | -$3.95M | 0.01% | 1485 |
|
|
2025
Q1 | $7.68M | Buy |
254,200
+29,100
| +13% | +$997K | 0.02% | 871 |
|
|
2024
Q4 | $8.36M | Sell |
225,100
-54,400
| -19% | -$2.13M | 0.02% | 884 |
|
|
2024
Q3 | $9.9M | Sell |
279,500
-63,800
| -19% | -$2.43M | 0.02% | 771 |
|
|
2024
Q2 | $12.8M | Buy |
343,300
+11,200
| +3% | +$449K | 0.03% | 573 |
|
|
2024
Q1 | $13.2M | Buy |
332,100
+304,700
| +1,112% | +$10.8M | 0.03% | 584 |
|
|
2023
Q4 | $1.02M | Sell |
27,400
-12,300
| -31% | -$465K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.6M | Sell |
39,700
-258,700
| -87% | -$10.2M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $10.2M | Buy |
298,400
+270,600
| +973% | +$8.77M | 0.03% | 576 |
|
|
2023
Q1 | $844K | Sell |
27,800
-15,700
| -36% | -$489K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $1.34M | Buy |
43,500
+39,400
| +961% | +$1.33M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $112K | Sell |
4,100
-5,700
| -58% | -$161K | ﹤0.01% | 4014 |
|
|
2022
Q2 | $248K | Sell |
9,800
-18,600
| -65% | -$540K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $801K | Sell |
28,400
-102,500
| -78% | -$2.51M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $2.69M | Sell |
130,900
-85,900
| -40% | -$1.92M | 0.01% | 1389 |
|
|
2021
Q3 | $4.64M | Buy |
216,800
+185,100
| +584% | +$3.23M | 0.02% | 977 |
|
|
2021
Q2 | $658K | Buy |
+31,700
| New | +$517K | ﹤0.01% | 2595 |
|
|
2020
Q3 | – | Sell |
-29,200
| Closed | -$245K | – | 4452 |
|
|
2020
Q2 | $245K | Buy |
+29,200
| New | +$250K | ﹤0.01% | 2919 |
|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$92K | – | 5235 |
|
|
2016
Q2 | $92K | Buy |
1,990
+1,810
| +1,006% | +$84.9K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $6K | Sell |
180
-40
| -18% | -$1.36K | ﹤0.01% | 4902 |
|
|
2015
Q4 | $9K | Buy |
220
+100
| +83% | +$4.76K | ﹤0.01% | 4775 |
|
|
2015
Q3 | $5K | Sell |
120
-560
| -82% | -$28.7K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $46K | Buy |
680
+560
| +467% | +$42.8K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $9K | Sell |
120
-20
| -14% | -$1.45K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $8K | Sell |
140
-10
| -7% | -$960 | ﹤0.01% | 3959 |
|
|
2014
Q3 | $21K | Sell |
150
-590
| -80% | -$94.6K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $121 | Sell |
740
-1,760
| -70% | -$268K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $365 | Sell |
2,500
-2,210
| -47% | -$320K | 0.01% | 1500 |
|
|
2013
Q4 | $710K | Buy |
4,710
+4,120
| +698% | +$653K | 0.01% | 1332 |
|
|
2013
Q3 | $84K | Buy |
590
+260
| +79% | +$34.6K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $44K | Buy |
+330
| New | +$44.6K | ﹤0.01% | 2295 |
|
Other funds holding NOG
VPM
VCM
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.