Cliff Asness’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 | $6.77M | Buy |
372,871
+235,294
| +171% | +$5.58M | ﹤0.01% | 1808 |
|
|
2026
Q1 | $4.02M | Buy |
137,577
+18,544
| +16% | +$480K | ﹤0.01% | 1885 |
|
|
2025
Q4 | $2.56M | Sell |
119,033
-198,314
| -62% | -$4.45M | ﹤0.01% | 1981 |
|
|
2025
Q3 | $7.87M | Buy |
317,347
+44,628
| +16% | +$1.18M | 0.01% | 1204 |
|
|
2025
Q2 | $7.73M | Buy |
272,719
+231,938
| +569% | +$6.24M | 0.01% | 1077 |
|
|
2025
Q1 | $1.23M | Buy |
40,781
+14,492
| +55% | +$497K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $977K | Buy |
26,289
+1,984
| +8% | +$77.8K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $861K | Sell |
24,305
-23,704
| -49% | -$904K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.78M | Sell |
48,009
-39,112
| -45% | -$1.57M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $3.46M | Buy |
87,121
+50,107
| +135% | +$1.78M | 0.01% | 1159 |
|
|
2023
Q4 | $1.37M | Sell |
37,014
-84,221
| -69% | -$3.18M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $4.88M | Buy |
121,235
+64,183
| +112% | +$2.53M | 0.01% | 939 |
|
|
2023
Q2 | $1.96M | Buy |
57,052
+1,923
| +3% | +$62.3K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $1.67M | Sell |
55,129
-55,725
| -50% | -$1.74M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.42M | Buy |
110,854
+83,221
| +301% | +$2.8M | 0.01% | 1047 |
|
|
2022
Q3 | $757K | Buy |
27,633
+16,551
| +149% | +$467K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $280K | Buy |
11,082
+1,829
| +20% | +$53.1K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $261K | Sell |
9,253
-9,823
| -51% | -$241K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $393K | Sell |
19,076
-27,494
| -59% | -$614K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $997K | Buy |
+46,570
| New | +$814K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-3,619
| Closed | -$30K | – | 2244 |
|
|
2020
Q2 | $30K | Buy |
+3,619
| New | +$31K | ﹤0.01% | 2092 |
|
|
2019
Q4 | – | Sell |
-67,041
| Closed | -$1.31M | – | 2158 |
|
|
2019
Q3 | $1.31M | Buy |
67,041
+12,974
| +24% | +$238K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1.04M | Sell |
54,067
-231,481
| -81% | -$5.35M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $7.82M | Buy |
285,548
+217,732
| +321% | +$5.44M | 0.01% | 849 |
|
|
2018
Q4 | $1.53M | Sell |
67,816
-192,294
| -74% | -$5.65M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $10.4M | Buy |
260,110
+209,344
| +412% | +$7.07M | 0.01% | 767 |
|
|
2018
Q2 | $1.6M | Buy |
+50,766
| New | +$1.14M | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-9,568
| Closed | -$263K | – | 2230 |
|
|
2016
Q4 | $263K | Buy |
+9,568
| New | +$228K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-3,271
| Closed | -$221K | – | 2239 |
|
|
2015
Q2 | $221K | Sell |
3,271
-29
| -0.9% | -$2.22K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $254K | Buy |
+3,300
| New | +$238K | ﹤0.01% | 1942 |
|
Other funds holding NOG
Cliff Asness's NOG Position: Q2 2026 in Review
Cliff Asness increased its Northern Oil and Gas (NOG) stake by 171% in Q2 2026, buying an estimated $5.58M and bringing the position to 372,871 shares worth $6.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.
Cliff Asness first reported a position in NOG in Q1 2015 and has held it in 30 quarters since. The position peaked at $10.4M in Q3 2018. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.
- Cliff Asness held 372,871 shares of Northern Oil and Gas worth $6.77M as of Q2 2026.
- Cliff Asness bought 235,294 Northern Oil and Gas shares in Q2 2026, an estimated $5.58M.
- Northern Oil and Gas made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1808 holding.
- Cliff Asness first reported a position in Northern Oil and Gas in Q1 2015 and has held it in 30 quarters since.
- Cliff Asness's Northern Oil and Gas position peaked at $10.4M in Q3 2018.
- 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.