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 | $523K | Sell |
17,900
-44,100
| -71% | -$1.14M | ﹤0.01% | 2566 |
|
|
2025
Q4 | $1.33M | Buy |
62,000
+46,800
| +308% | +$1.05M | ﹤0.01% | 2172 |
|
|
2025
Q3 | $377K | Buy |
15,200
+10,700
| +238% | +$284K | ﹤0.01% | 2938 |
|
|
2025
Q2 | $128K | Sell |
4,500
-31,300
| -87% | -$842K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $1.08M | Buy |
35,800
+7,500
| +27% | +$257K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $1.05M | Buy |
28,300
+16,300
| +136% | +$639K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $425K | Sell |
12,000
-15,500
| -56% | -$591K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $1.02M | Buy |
27,500
+13,300
| +94% | +$533K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $563K | Sell |
14,200
-44,100
| -76% | -$1.56M | ﹤0.01% | 2686 |
|
|
2023
Q4 | $2.16M | Sell |
58,300
-26,400
| -31% | -$998K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $3.41M | Buy |
84,700
+1,300
| +2% | +$51.3K | 0.01% | 1383 |
|
|
2023
Q2 | $2.86M | Buy |
83,400
+60,000
| +256% | +$1.94M | 0.01% | 1386 |
|
|
2023
Q1 | $710K | Buy |
23,400
+14,500
| +163% | +$452K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $274K | Buy |
8,900
+2,700
| +44% | +$90.8K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $170K | Sell |
6,200
-5,500
| -47% | -$155K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $296K | Sell |
11,700
-33,500
| -74% | -$973K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $1.27M | Sell |
45,200
-3,000
| -6% | -$73.6K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $992K | Buy |
48,200
+32,600
| +209% | +$729K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $334K | Buy |
15,600
+14,700
| +1,633% | +$257K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $19K | Sell |
900
-7,300
| -89% | -$119K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $99K | Buy |
8,200
+3,000
| +58% | +$36K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $46K | Buy |
+5,200
| New | +$32.2K | ﹤0.01% | 4198 |
|
|
2016
Q3 | – | Sell |
-730
| Closed | -$33K | – | 5236 |
|
|
2016
Q2 | $33K | Buy |
730
+400
| +121% | +$18.8K | ﹤0.01% | 4261 |
|
|
2016
Q1 | $13K | Sell |
330
-190
| -37% | -$6.47K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $20K | Buy |
+520
| New | +$24.8K | ﹤0.01% | 4432 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$15K | – | 4347 |
|
|
2014
Q4 | $15K | Buy |
250
+170
| +213% | +$16.3K | ﹤0.01% | 3791 |
|
|
2014
Q3 | $11K | Sell |
80
-1,250
| -94% | -$201K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $217 | Sell |
1,330
-4,380
| -77% | -$667K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $834 | Buy |
5,710
+3,200
| +127% | +$463K | 0.01% | 964 |
|
|
2013
Q4 | $379K | Buy |
2,510
+2,450
| +4,083% | +$388K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $9K | Sell |
60
-170
| -74% | -$22.7K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $31K | Buy |
+230
| New | +$31.1K | ﹤0.01% | 2404 |
|
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.