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Weiss Asset Management’s Northern Oil and Gas NOG Stock Holding History

Weiss Asset Management’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 		– Sell
-14,821
Closed -$317K – 712
2025
Q4 		$317K Buy
+14,821
New +$333K ﹤0.01% 511
2025
Q1 		– Sell
-9,453
Closed -$352K – 565
2024
Q4 		$352K Buy
+9,453
New +$371K 0.01% 511
2018
Q3 		– Sell
-2,432
Closed -$77K – 221
2018
Q2 		$77K Buy
+2,432
New +$54.8K 0.01% 171

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weiss Asset Management's NOG Position: Q1 2026 in Review

Weiss Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2026, closing a stake of 14,821 shares — an estimated $317K sold.

Weiss Asset Management first reported a position in NOG in Q2 2018 and held it in 3 quarters. The position peaked at $352K in Q4 2024. 360 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Weiss Asset Management reported no remaining Northern Oil and Gas position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 14,821 Northern Oil and Gas shares in Q1 2026, an estimated $317K.
  • Weiss Asset Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Northern Oil and Gas position peaked at $352K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.