Balyasny Asset Management’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 | $7.96M | Buy |
272,188
+91,973
| +51% | +$2.38M | 0.02% | 1140 |
|
|
2025
Q4 | $3.87M | Buy |
180,215
+11,809
| +7% | +$265K | 0.01% | 1527 |
|
|
2025
Q3 | $4.18M | Buy |
168,406
+155,703
| +1,226% | +$4.13M | 0.01% | 1445 |
|
|
2025
Q2 | $360K | Sell |
12,703
-7,439
| -37% | -$200K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $609K | Buy |
20,142
+8,379
| +71% | +$287K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $437K | Sell |
11,763
-10,698
| -48% | -$419K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $795K | Sell |
22,461
-5,113
| -19% | -$195K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $1.02M | Buy |
27,574
+2,315
| +9% | +$92.8K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $1M | Buy |
25,259
+4,457
| +21% | +$158K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $771K | Buy |
+20,802
| New | +$787K | ﹤0.01% | 1788 |
|
|
2023
Q1 | – | Sell |
-7,484
| Closed | -$231K | – | 3008 |
|
|
2022
Q4 | $231K | Buy |
+7,484
| New | +$252K | ﹤0.01% | 2084 |
|
|
2021
Q2 | – | Sell |
-13,841
| Closed | -$167K | – | 2287 |
|
|
2021
Q1 | $167K | Sell |
13,841
-2,523
| -15% | -$30.2K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $143K | Buy |
16,364
+5,122
| +46% | +$31.7K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $65K | Sell |
11,242
-262,258
| -96% | -$1.86M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $2.29M | Sell |
273,500
-478,487
| -64% | -$4.09M | 0.02% | 690 |
|
|
2020
Q1 | $4.99M | Sell |
751,987
-33,800
| -4% | -$494K | 0.07% | 403 |
|
|
2019
Q4 | $18.4M | Buy |
785,787
+106,051
| +16% | +$2.1M | 0.12% | 279 |
|
|
2019
Q3 | $13.3M | Buy |
679,736
+117,587
| +21% | +$2.16M | 0.1% | 330 |
|
|
2019
Q2 | $10.8M | Buy |
562,149
+540,451
| +2,491% | +$12.5M | 0.08% | 389 |
|
|
2019
Q1 | $595K | Sell |
21,698
-21,645
| -50% | -$541K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $980K | Buy |
+43,343
| New | +$1.27M | 0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-2,502
| Closed | -$51K | – | 2215 |
|
|
2017
Q4 | $51K | Buy |
+2,502
| New | +$30.2K | ﹤0.01% | 2010 |
|
|
2017
Q1 | – | Sell |
-1,490
| Closed | -$41K | – | 1747 |
|
|
2016
Q4 | $41K | Buy |
+1,490
| New | +$35.5K | ﹤0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-1,190
| Closed | -$55K | – | 1209 |
|
|
2016
Q2 | $55K | Buy |
+1,190
| New | +$55.8K | ﹤0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-6,426
| Closed | -$248K | – | 1482 |
|
|
2015
Q4 | $248K | Buy |
+6,426
| New | +$306K | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-1,020
| Closed | -$166K | – | 877 |
|
|
2014
Q2 | $166K | Buy |
+1,020
| New | +$155K | ﹤0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$30.1M | – | 665 |
|
|
2013
Q4 | $30.1M | Buy |
200,000
+123,563
| +162% | +$19.6M | 0.52% | 59 |
|
|
2013
Q3 | $11M | Buy |
+76,437
| New | +$10.2M | 0.2% | 185 |
|
Other funds holding NOG
VPM
VCM
