Balyasny Asset Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
12,703
-7,439
| -37% | -$211K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $609K | Buy |
20,142
+8,379
| +71% | +$253K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $437K | Sell |
11,763
-10,698
| -48% | -$398K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $795K | Sell |
22,461
-5,113
| -19% | -$181K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $1.02M | Buy |
27,574
+2,315
| +9% | +$86K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1M | Buy |
25,259
+4,457
| +21% | +$177K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $771K | Buy |
+20,802
| New | +$771K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-7,484
| Closed | -$231K | – | 2493 |
|
|
2022
Q4 | $231K | Buy |
+7,484
| New | +$231K | ﹤0.01% | 1646 |
|
|
2021
Q2 | – | Sell |
-13,841
| Closed | -$167K | – | 1935 |
|
|
2021
Q1 | $167K | Sell |
13,841
-2,523
| -15% | -$30.4K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $143K | Buy |
16,364
+5,122
| +46% | +$44.8K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $65K | Sell |
11,242
-262,258
| -96% | -$1.52M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $2.29M | Sell |
273,500
-478,487
| -64% | -$4.01M | 0.02% | 554 |
|
|
2020
Q1 | $4.99M | Sell |
751,987
-33,800
| -4% | -$224K | 0.06% | 362 |
|
|
2019
Q4 | $18.4M | Buy |
785,787
+106,051
| +16% | +$2.48M | 0.11% | 264 |
|
|
2019
Q3 | $13.3M | Buy |
679,736
+117,587
| +21% | +$2.3M | 0.09% | 307 |
|
|
2019
Q2 | $10.8M | Buy |
562,149
+540,451
| +2,491% | +$10.4M | 0.07% | 347 |
|
|
2019
Q1 | $595K | Sell |
21,698
-21,645
| -50% | -$594K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $980K | Buy |
+43,343
| New | +$980K | 0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-2,502
| Closed | -$51K | – | 1941 |
|
|
2017
Q4 | $51K | Buy |
+2,502
| New | +$51K | ﹤0.01% | 1764 |
|
|
2017
Q1 | – | Sell |
-1,490
| Closed | -$41K | – | 1489 |
|
|
2016
Q4 | $41K | Buy |
+1,490
| New | +$41K | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-1,190
| Closed | -$55K | – | 1046 |
|
|
2016
Q2 | $55K | Buy |
+1,190
| New | +$55K | ﹤0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-6,426
| Closed | -$248K | – | 1231 |
|
|
2015
Q4 | $248K | Buy |
+6,426
| New | +$248K | ﹤0.01% | 893 |
|
|
2014
Q3 | – | Sell |
-1,020
| Closed | -$166K | – | 584 |
|
|
2014
Q2 | $166K | Buy |
+1,020
| New | +$166K | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$30.1M | – | 491 |
|
|
2013
Q4 | $30.1M | Buy |
200,000
+123,563
| +162% | +$18.6M | 0.39% | 45 |
|
|
2013
Q3 | $11M | Buy |
+76,437
| New | +$11M | 0.15% | 163 |
|