Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
NOG holding history
Northern Oil & Gas, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOG overviewAll 13F holders of NOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,034
- Value
- $182.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,034 | $182.1K | <0.1% | −965−8.8% | Reduced | Holders |
| Q1 2026 | 10,999 | $321.5K | <0.1% | +10,999 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −7,623−100.0% | Sold out | Holders |
| Q2 2025 | 7,623 | $216.1K | <0.1% | +157+2.1% | Added | Holders |
| Q1 2025 | 7,466 | $225.7K | <0.1% | −503−6.3% | Reduced | Holders |
| Q4 2024 | 7,969 | $296.1K | <0.1% | +1,511+23.4% | Added | Holders |
| Q3 2024 | 6,458 | $228.7K | <0.1% | +164+2.6% | Added | Holders |
| Q2 2024 | 6,294 | $233.9K | <0.1% | +977+18.4% | Added | Holders |
| Q1 2024 | 5,317 | $211.0K | <0.1% | +5,317 | New | Holders |