Y-Intercept (HK)’s Northern Oil and Gas NOG Stock Holding History

Y-Intercept (HK)’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	–	Sell	-109,191	Closed	-$3.19M	–	2026
2026 Q1	$3.19M	Buy	+109,191	New	+$2.83M	0.06%	507
2024 Q2	–	Sell	-26,240	Closed	-$1.04M	–	1748
2024 Q1	$1.04M	Buy	+26,240	New	+$930K	0.08%	372
2023 Q3	–	Sell	-21,258	Closed	-$730K	–	1418
2023 Q2	$730K	Buy	+21,258	New	+$689K	0.08%	407

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s NOG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 109,191 shares — an estimated $3.19M sold.

Y-Intercept (HK) first reported a position in NOG in Q2 2023 and held it in 3 quarters. The position peaked at $3.19M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

Y-Intercept (HK) reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 109,191 Northern Oil and Gas shares in Q2 2026, an estimated $3.19M.
Y-Intercept (HK) first reported a position in Northern Oil and Gas in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Northern Oil and Gas position peaked at $3.19M in Q1 2026.
342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.