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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Sell |
232,500
-123,400
| -35% | -$3.19M | ﹤0.01% | 3853 |
|
|
2025
Q4 | $7.64M | Buy |
355,900
+18,500
| +5% | +$415K | ﹤0.01% | 3628 |
|
|
2025
Q3 | $8.37M | Sell |
337,400
-2,000
| -0.6% | -$53K | ﹤0.01% | 3527 |
|
|
2025
Q2 | $9.62M | Buy |
339,400
+800
| +0.2% | +$21.5K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $10.2M | Sell |
338,600
-14,800
| -4% | -$507K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $13.1M | Sell |
353,400
-23,900
| -6% | -$937K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $13.4M | Sell |
377,300
-311,300
| -45% | -$11.9M | ﹤0.01% | 2521 |
|
|
2024
Q2 | $25.6M | Sell |
688,600
-55,800
| -7% | -$2.24M | 0.01% | 1751 |
|
|
2024
Q1 | $29.5M | Buy |
744,400
+376,500
| +102% | +$13.3M | 0.01% | 1679 |
|
|
2023
Q4 | $13.6M | Sell |
367,900
-47,600
| -11% | -$1.8M | ﹤0.01% | 2452 |
|
|
2023
Q3 | $16.7M | Sell |
415,500
-64,200
| -13% | -$2.53M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $16.5M | Buy |
479,700
+123,800
| +35% | +$4.01M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $10.8M | Sell |
355,900
-29,300
| -8% | -$913K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $11.9M | Buy |
385,200
+183,200
| +91% | +$6.16M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $5.54M | Buy |
202,000
+135,400
| +203% | +$3.82M | ﹤0.01% | 3701 |
|
|
2022
Q2 | $1.68M | Sell |
66,600
-138,100
| -67% | -$4.01M | ﹤0.01% | 5902 |
|
|
2022
Q1 | $5.77M | Buy |
204,700
+54,600
| +36% | +$1.34M | ﹤0.01% | 3901 |
|
|
2021
Q4 | $3.09M | Buy |
150,100
+99,600
| +197% | +$2.23M | ﹤0.01% | 5281 |
|
|
2021
Q3 | $1.08M | Sell |
50,500
-75,000
| -60% | -$1.31M | ﹤0.01% | 7953 |
|
|
2021
Q2 | $2.61M | Buy |
125,500
+8,800
| +8% | +$143K | ﹤0.01% | 5930 |
|
|
2021
Q1 | $1.41M | Sell |
116,700
-14,430
| -11% | -$173K | ﹤0.01% | 7261 |
|
|
2020
Q4 | $1.15M | Buy |
131,130
+117,930
| +893% | +$731K | ﹤0.01% | 6512 |
|
|
2020
Q3 | $76K | Buy |
13,200
+3,560
| +37% | +$25.3K | ﹤0.01% | 9424 |
|
|
2020
Q2 | $81K | Buy |
9,640
+2,560
| +36% | +$21.9K | ﹤0.01% | 9104 |
|
|
2020
Q1 | $47K | Buy |
7,080
+1,280
| +22% | +$18.7K | ﹤0.01% | 9057 |
|
|
2019
Q4 | $136K | Sell |
5,800
-11,360
| -66% | -$225K | ﹤0.01% | 8415 |
|
|
2019
Q3 | $336K | Buy |
17,160
+12,710
| +286% | +$233K | ﹤0.01% | 7399 |
|
|
2019
Q2 | $86K | Sell |
4,450
-2,120
| -32% | -$49K | ﹤0.01% | 8578 |
|
|
2019
Q1 | $180K | Buy |
6,570
+3,030
| +86% | +$75.7K | ﹤0.01% | 8283 |
|
|
2018
Q4 | $80K | Buy |
3,540
+120
| +4% | +$3.53K | ﹤0.01% | 8345 |
|
|
2018
Q3 | $137K | Buy |
+3,420
| New | +$115K | ﹤0.01% | 8443 |
|
|
2018
Q2 | – | Sell |
-4,760
| Closed | -$94K | – | 9127 |
|
|
2018
Q1 | $94K | Buy |
+4,760
| New | +$103K | ﹤0.01% | 7737 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$27K | – | 7872 |
|
|
2017
Q1 | $27K | Sell |
1,020
-270
| -21% | -$8.28K | ﹤0.01% | 7188 |
|
|
2016
Q4 | $35K | Sell |
1,290
-770
| -37% | -$18.3K | ﹤0.01% | 6951 |
|
|
2016
Q3 | $55K | Sell |
2,060
-1,520
| -42% | -$55.5K | ﹤0.01% | 6835 |
|
|
2016
Q2 | $165K | Sell |
3,580
-720
| -17% | -$33.8K | ﹤0.01% | 5962 |
|
|
2016
Q1 | $172K | Sell |
4,300
-460
| -10% | -$15.7K | ﹤0.01% | 5754 |
|
|
2015
Q4 | $184K | Sell |
4,760
-1,240
| -21% | -$59K | ﹤0.01% | 5916 |
|
|
2015
Q3 | $265K | Buy |
6,000
+450
| +8% | +$23K | ﹤0.01% | 5749 |
|
|
2015
Q2 | $376K | Buy |
5,550
+260
| +5% | +$19.9K | ﹤0.01% | 5406 |
|
|
2015
Q1 | $408K | Buy |
5,290
+1,620
| +44% | +$117K | ﹤0.01% | 5226 |
|
|
2014
Q4 | $207K | Sell |
3,670
-380
| -9% | -$36.5K | ﹤0.01% | 5945 |
|
|
2014
Q3 | $576K | Buy |
4,050
+560
| +16% | +$89.8K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $569K | Buy |
3,490
+160
| +5% | +$24.4K | ﹤0.01% | 4223 |
|
|
2014
Q1 | $487K | Buy |
3,330
+640
| +24% | +$92.6K | ﹤0.01% | 4374 |
|
|
2013
Q4 | $405K | Sell |
2,690
-2,610
| -49% | -$414K | ﹤0.01% | 4259 |
|
|
2013
Q3 | $765K | Buy |
5,300
+1,910
| +56% | +$255K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $452K | Buy |
+3,390
| New | +$458K | ﹤0.01% | 3931 |
|
Other funds holding NOG
VPM
VCM
