Caxton Associates (UK)’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
Q2
– Sell
-172,028
Closed -$5.03M – 901
2026
Q1
$5.03M Sell
172,028
-85,584
-33% -$2.22M 0.11% 62
2025
Q4
$5.53M Buy
257,612
+112,840
+78% +$2.53M 0.11% 57
2025
Q3
$3.59M Sell
144,772
-1,633
-1% -$43.3K 0.08% 101
2025
Q2
$4.15M Buy
146,405
+2,744
+2% +$73.8K 0.11% 95
2025
Q1
$4.34M Buy
+143,661
New +$4.92M 0.15% 52

Other funds holding NOG

Caxton Associates (UK)'s NOG Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 172,028 shares — an estimated $5.03M sold.

Caxton Associates (UK) first reported a position in NOG in Q1 2025 and held it in 5 quarters. The position peaked at $5.53M in Q4 2025. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 172,028 Northern Oil and Gas shares in Q2 2026, an estimated $5.03M.
  • Caxton Associates (UK) first reported a position in Northern Oil and Gas in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Northern Oil and Gas position peaked at $5.53M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.