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Xponance’s Northern Oil and Gas NOG Stock Holding History

Xponance’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 		$182K Sell
10,034
-965
-9% -$22.9K ﹤0.01% 1631
2026
Q1 		$322K Buy
+10,999
New +$285K ﹤0.01% 1226
2025
Q3 		– Sell
-7,623
Closed -$216K – 1558
2025
Q2 		$216K Buy
7,623
+157
+2% +$4.22K ﹤0.01% 1290
2025
Q1 		$226K Sell
7,466
-503
-6% -$17.2K ﹤0.01% 1225
2024
Q4 		$296K Buy
7,969
+1,511
+23% +$59.2K ﹤0.01% 1131
2024
Q3 		$229K Buy
6,458
+164
+3% +$6.26K ﹤0.01% 1189
2024
Q2 		$234K Buy
6,294
+977
+18% +$39.2K ﹤0.01% 1130
2024
Q1 		$211K Buy
+5,317
New +$188K ﹤0.01% 1175

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

Xponance's NOG Position: Q2 2026 in Review

Xponance reduced its Northern Oil and Gas (NOG) stake by 8.8% in Q2 2026, selling an estimated $22.9K and leaving 10,034 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Xponance first reported a position in NOG in Q1 2024 and has held it in 8 quarters since. The position peaked at $322K in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Xponance held 10,034 shares of Northern Oil and Gas worth $182K as of Q2 2026.
  • Xponance sold 965 Northern Oil and Gas shares in Q2 2026, an estimated $22.9K.
  • Northern Oil and Gas made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1631 holding.
  • Xponance first reported a position in Northern Oil and Gas in Q1 2024 and has held it in 8 quarters since.
  • Xponance's Northern Oil and Gas position peaked at $322K in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.