Caxton Associates (New York)’s Northern Oil and Gas NOG Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$275K	Buy	+7,407	New	+$290K	0.01%	421
2021 Q4	–	Sell	-17,822	Closed	-$381K	–	640
2021 Q3	$381K	Sell	17,822 -3,752	-17%	-$65.6K	0.04%	274
2021 Q2	$448K	Sell	21,574 -5,988	-22%	-$97.6K	0.05%	199
2021 Q1	$333K	Buy	+27,562	New	+$330K	0.03%	251
2018 Q4	–	Sell	-5,867	Closed	-$235K	–	419
2018 Q3	$235K	Buy	+5,867	New	+$198K	0.02%	358

Other funds holding NOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Caxton Associates (New York)'s NOG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Northern Oil and Gas (NOG) in Q4 2024: 7,407 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in NOG as recently as Q3 2021.

Caxton Associates (New York) first reported a position in NOG in Q3 2018 and has held it in 5 quarters since. The position peaked at $448K in Q2 2021. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

Caxton Associates (New York) held 7,407 shares of Northern Oil and Gas worth $275K as of Q4 2024.
Northern Oil and Gas was a new Caxton Associates (New York) position in Q4 2024.
Northern Oil and Gas made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #421 holding.
Caxton Associates (New York) first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 5 quarters since.
Caxton Associates (New York)'s Northern Oil and Gas position peaked at $448K in Q2 2021.
396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.