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 | $2.86M | Buy |
97,900
+18,400
| +23% | +$476K | ﹤0.01% | 5368 |
|
|
2025
Q4 | $1.71M | Sell |
79,500
-85,600
| -52% | -$1.92M | ﹤0.01% | 6247 |
|
|
2025
Q3 | $4.09M | Buy |
165,100
+65,000
| +65% | +$1.72M | ﹤0.01% | 4713 |
|
|
2025
Q2 | $2.84M | Sell |
100,100
-15,100
| -13% | -$406K | ﹤0.01% | 5064 |
|
|
2025
Q1 | $3.48M | Sell |
115,200
-103,200
| -47% | -$3.54M | ﹤0.01% | 4510 |
|
|
2024
Q4 | $8.12M | Buy |
218,400
+44,000
| +25% | +$1.72M | ﹤0.01% | 3248 |
|
|
2024
Q3 | $6.18M | Sell |
174,400
-74,500
| -30% | -$2.84M | ﹤0.01% | 3616 |
|
|
2024
Q2 | $9.25M | Buy |
248,900
+47,100
| +23% | +$1.89M | ﹤0.01% | 2865 |
|
|
2024
Q1 | $8.01M | Buy |
201,800
+60,500
| +43% | +$2.14M | ﹤0.01% | 3242 |
|
|
2023
Q4 | $5.24M | Buy |
141,300
+1,900
| +1% | +$71.8K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $5.61M | Buy |
139,400
+69,900
| +101% | +$2.76M | ﹤0.01% | 3478 |
|
|
2023
Q2 | $2.39M | Sell |
69,500
-42,500
| -38% | -$1.38M | ﹤0.01% | 4845 |
|
|
2023
Q1 | $3.4M | Sell |
112,000
-201,400
| -64% | -$6.27M | ﹤0.01% | 4435 |
|
|
2022
Q4 | $9.66M | Buy |
313,400
+292,700
| +1,414% | +$9.85M | ﹤0.01% | 2890 |
|
|
2022
Q3 | $567K | Sell |
20,700
-23,900
| -54% | -$675K | ﹤0.01% | 8185 |
|
|
2022
Q2 | $1.13M | Sell |
44,600
-62,600
| -58% | -$1.82M | ﹤0.01% | 6756 |
|
|
2022
Q1 | $3.02M | Buy |
107,200
+29,900
| +39% | +$733K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $1.59M | Buy |
77,300
+29,600
| +62% | +$661K | ﹤0.01% | 6755 |
|
|
2021
Q3 | $1.02M | Sell |
47,700
-400
| -0.8% | -$6.99K | ﹤0.01% | 8099 |
|
|
2021
Q2 | $999K | Sell |
48,100
-66,400
| -58% | -$1.08M | ﹤0.01% | 8379 |
|
|
2021
Q1 | $1.38M | Buy |
114,500
+83,950
| +275% | +$1.01M | ﹤0.01% | 7313 |
|
|
2020
Q4 | $268K | Buy |
+30,550
| New | +$189K | ﹤0.01% | 9258 |
|
|
2020
Q3 | – | Sell |
-20,330
| Closed | -$171K | – | 10524 |
|
|
2020
Q2 | $171K | Buy |
20,330
+8,120
| +67% | +$69.4K | ﹤0.01% | 8647 |
|
|
2020
Q1 | $81K | Sell |
12,210
-56,010
| -82% | -$818K | ﹤0.01% | 8776 |
|
|
2019
Q4 | $1.6M | Buy |
68,220
+500
| +0.7% | +$9.9K | ﹤0.01% | 4773 |
|
|
2019
Q3 | $1.33M | Buy |
67,720
+17,570
| +35% | +$323K | ﹤0.01% | 5132 |
|
|
2019
Q2 | $968K | Buy |
50,150
+8,590
| +21% | +$199K | ﹤0.01% | 5748 |
|
|
2019
Q1 | $1.14M | Buy |
41,560
+34,690
| +505% | +$867K | ﹤0.01% | 5369 |
|
|
2018
Q4 | $155K | Buy |
6,870
+340
| +5% | +$10K | ﹤0.01% | 8037 |
|
|
2018
Q3 | $261K | Sell |
6,530
-6,010
| -48% | -$203K | ﹤0.01% | 7802 |
|
|
2018
Q2 | $395K | Buy |
12,540
+9,490
| +311% | +$214K | ﹤0.01% | 6756 |
|
|
2018
Q1 | $60K | Buy |
3,050
+220
| +8% | +$4.74K | ﹤0.01% | 7874 |
|
|
2017
Q4 | $58K | Buy |
+2,830
| New | +$34.2K | ﹤0.01% | 7587 |
|
|
2017
Q1 | – | Sell |
-1,040
| Closed | -$29K | – | 7839 |
|
|
2016
Q4 | $29K | Sell |
1,040
-60
| -5% | -$1.43K | ﹤0.01% | 6998 |
|
|
2016
Q3 | $29K | Buy |
+1,100
| New | +$40.2K | ﹤0.01% | 6970 |
|
|
2016
Q2 | – | Sell |
-1,380
| Closed | -$55K | – | 7204 |
|
|
2016
Q1 | $55K | Sell |
1,380
-1,270
| -48% | -$43.2K | ﹤0.01% | 6225 |
|
|
2015
Q4 | $102K | Buy |
2,650
+60
| +2% | +$2.86K | ﹤0.01% | 6654 |
|
|
2015
Q3 | $114K | Sell |
2,590
-90
| -3% | -$4.61K | ﹤0.01% | 6827 |
|
|
2015
Q2 | $181K | Sell |
2,680
-900
| -25% | -$68.8K | ﹤0.01% | 6449 |
|
|
2015
Q1 | $276K | Sell |
3,580
-2,000
| -36% | -$144K | ﹤0.01% | 5762 |
|
|
2014
Q4 | $315K | Buy |
5,580
+4,320
| +343% | +$415K | ﹤0.01% | 5358 |
|
|
2014
Q3 | $179K | Buy |
1,260
+420
| +50% | +$67.4K | ﹤0.01% | 5836 |
|
|
2014
Q2 | $137K | Sell |
840
-1,550
| -65% | -$236K | ﹤0.01% | 5946 |
|
|
2014
Q1 | $349K | Sell |
2,390
-12,660
| -84% | -$1.83M | ﹤0.01% | 4838 |
|
|
2013
Q4 | $2.27M | Buy |
15,050
+5,450
| +57% | +$864K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1.39M | Buy |
9,600
+3,540
| +58% | +$472K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $808K | Buy |
+6,060
| New | +$819K | ﹤0.01% | 3379 |
|
Other funds holding NOG
VPM
VCM
