Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,048
| Closed | -$921K | – | 13627 |
|
|
2025
Q3 | $1.02M | Buy |
+41,048
| New | +$1.09M | ﹤0.01% | 7510 |
|
|
2025
Q2 | – | Sell |
-372,874
| Closed | -$10M | – | 14232 |
|
|
2025
Q1 | $11.3M | Buy |
372,874
+139,330
| +60% | +$4.77M | ﹤0.01% | 2698 |
|
|
2024
Q4 | $8.68M | Buy |
233,544
+221,010
| +1,763% | +$8.66M | ﹤0.01% | 3165 |
|
|
2024
Q3 | $444K | Sell |
12,534
-19,750
| -61% | -$753K | ﹤0.01% | 8512 |
|
|
2024
Q2 | $1.2M | Buy |
32,284
+6,216
| +24% | +$249K | ﹤0.01% | 6242 |
|
|
2024
Q1 | $1.03M | Sell |
26,068
-139,936
| -84% | -$4.96M | ﹤0.01% | 6844 |
|
|
2023
Q4 | $6.15M | Buy |
166,004
+161,333
| +3,454% | +$6.1M | ﹤0.01% | 3513 |
|
|
2023
Q3 | $188K | Sell |
4,671
-195,286
| -98% | -$7.7M | ﹤0.01% | 10012 |
|
|
2023
Q2 | $6.86M | Buy |
199,957
+172,909
| +639% | +$5.6M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $821K | Sell |
27,048
-28,045
| -51% | -$874K | ﹤0.01% | 7220 |
|
|
2022
Q4 | $1.7M | Sell |
55,093
-146,343
| -73% | -$4.92M | ﹤0.01% | 5782 |
|
|
2022
Q3 | $5.52M | Buy |
201,436
+174,987
| +662% | +$4.94M | ﹤0.01% | 3708 |
|
|
2022
Q2 | $668K | Sell |
26,449
-37,981
| -59% | -$1.1M | ﹤0.01% | 7999 |
|
|
2022
Q1 | $1.82M | Sell |
64,430
-325,336
| -83% | -$7.98M | ﹤0.01% | 6297 |
|
|
2021
Q4 | $8.02M | Buy |
389,766
+165,370
| +74% | +$3.7M | ﹤0.01% | 3446 |
|
|
2021
Q3 | $4.8M | Sell |
224,396
-47,075
| -17% | -$823K | ﹤0.01% | 4374 |
|
|
2021
Q2 | $5.64M | Buy |
271,471
+7,996
| +3% | +$130K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $3.18M | Buy |
+263,475
| New | +$3.16M | ﹤0.01% | 5299 |
|
|
2020
Q4 | – | Sell |
-15,570
| Closed | -$96.5K | – | 11315 |
|
|
2020
Q3 | $89K | Sell |
15,570
-206,258
| -93% | -$1.46M | ﹤0.01% | 9341 |
|
|
2020
Q2 | $1.86M | Buy |
221,828
+203,051
| +1,081% | +$1.74M | ﹤0.01% | 4715 |
|
|
2020
Q1 | $125K | Sell |
18,777
-45,186
| -71% | -$660K | ﹤0.01% | 8451 |
|
|
2019
Q4 | $1.5M | Sell |
63,963
-73,945
| -54% | -$1.46M | ﹤0.01% | 4877 |
|
|
2019
Q3 | $2.7M | Sell |
137,908
-564,680
| -80% | -$10.4M | ﹤0.01% | 4008 |
|
|
2019
Q2 | $13.6M | Sell |
702,588
-491,125
| -41% | -$11.4M | 0.01% | 1815 |
|
|
2019
Q1 | $32.7M | Sell |
1,193,713
-187,990
| -14% | -$4.7M | 0.02% | 951 |
|
|
2018
Q4 | $31.2M | Sell |
1,381,703
-42,296
| -3% | -$1.24M | 0.02% | 896 |
|
|
2018
Q3 | $57M | Buy |
1,423,999
+741,042
| +109% | +$25M | 0.03% | 682 |
|
|
2018
Q2 | $21.5M | Buy |
682,957
+646,047
| +1,750% | +$14.5M | 0.01% | 1251 |
|
|
2018
Q1 | $730K | Buy |
36,910
+25,692
| +229% | +$554K | ﹤0.01% | 5268 |
|
|
2017
Q4 | $230K | Buy |
11,218
+8,614
| +331% | +$104K | ﹤0.01% | 6892 |
|
|
2017
Q3 | $23K | Sell |
2,604
-156
| -6% | -$1.59K | ﹤0.01% | 7330 |
|
|
2017
Q2 | $39K | Sell |
2,760
-46,304
| -94% | -$895K | ﹤0.01% | 7158 |
|
|
2017
Q1 | $1.27M | Sell |
49,064
-10,595
| -18% | -$325K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $1.64M | Buy |
59,659
+13,871
| +30% | +$330K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $1.23M | Buy |
45,788
+35,845
| +361% | +$1.31M | ﹤0.01% | 3557 |
|
|
2016
Q2 | $459K | Sell |
9,943
-2,544
| -20% | -$119K | ﹤0.01% | 4607 |
|
|
2016
Q1 | $498K | Buy |
12,487
+5,765
| +86% | +$196K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $259K | Sell |
6,722
-3,176
| -32% | -$151K | ﹤0.01% | 5440 |
|
|
2015
Q3 | $438K | Buy |
+9,898
| New | +$507K | ﹤0.01% | 4989 |
|
|
2015
Q2 | – | Sell |
-68,942
| Closed | -$5.27M | – | 8952 |
|
|
2015
Q1 | $5.32M | Buy |
68,942
+48,802
| +242% | +$3.53M | 0.01% | 1979 |
|
|
2014
Q4 | $1.14M | Buy |
20,140
+15,523
| +336% | +$1.49M | ﹤0.01% | 3612 |
|
|
2014
Q3 | $656K | Sell |
4,617
-557
| -11% | -$89.3K | ﹤0.01% | 4263 |
|
|
2014
Q2 | $843K | Buy |
5,174
+4,181
| +421% | +$637K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $145K | Sell |
993
-16,682
| -94% | -$2.41M | ﹤0.01% | 5833 |
|
|
2013
Q4 | $2.66M | Buy |
17,675
+5,480
| +45% | +$868K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.76M | Sell |
12,195
-7,201
| -37% | -$960K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $2.59M | Buy |
+19,396
| New | +$2.62M | ﹤0.01% | 2221 |
|
Other funds holding NOG
VPM
VCM
