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Cubist Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History

Cubist Systematic Strategies’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,500
Closed -$55.7K – 3301
2024
Q4 		$55.7K Hold
1,500
– – ﹤0.01% 2771
2024
Q3 		$53.1K Sell
1,500
-19,900
-93% -$759K ﹤0.01% 2759
2024
Q2 		$795K Buy
+21,400
New +$858K 0.01% 1884
2024
Q1 		– Sell
-13,400
Closed -$497K – 4108
2023
Q4 		$497K Buy
13,400
+4,700
+54% +$178K ﹤0.01% 2530
2023
Q3 		$350K Buy
8,700
+3,100
+55% +$122K ﹤0.01% 2521
2023
Q2 		$192K Sell
5,600
-14,000
-71% -$454K ﹤0.01% 2837
2023
Q1 		$595K Buy
+19,600
New +$611K ﹤0.01% 2559

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's NOG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 17,586 shares — an estimated $570K sold.

Cubist Systematic Strategies first reported a position in NOG in Q3 2014 and held it in 18 quarters. The position peaked at $2.25M in Q1 2022. 290 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,586 Northern Oil and Gas shares in Q2 2023, an estimated $570K.
  • Cubist Systematic Strategies first reported a position in Northern Oil and Gas in Q3 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Northern Oil and Gas position peaked at $2.25M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.