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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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return