D.E. Shaw & Co’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 | $5.47M | Sell |
187,205
-352,673
| -65% | -$9.13M | ﹤0.01% | 2111 |
|
|
2025
Q4 | $11.6M | Sell |
539,878
-66,231
| -11% | -$1.49M | 0.01% | 1624 |
|
|
2025
Q3 | $15M | Buy |
606,109
+561,505
| +1,259% | +$14.9M | 0.01% | 1383 |
|
|
2025
Q2 | $1.26M | Buy |
44,604
+36,704
| +465% | +$987K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $239K | Sell |
7,900
-105,054
| -93% | -$3.6M | ﹤0.01% | 3856 |
|
|
2024
Q4 | $4.2M | Buy |
+112,954
| New | +$4.43M | ﹤0.01% | 2115 |
|
|
2024
Q1 | – | Sell |
-9,599
| Closed | -$340K | – | 4638 |
|
|
2023
Q4 | $356K | Sell |
9,599
-28,002
| -74% | -$1.06M | ﹤0.01% | 3678 |
|
|
2023
Q3 | $1.51M | Buy |
+37,601
| New | +$1.48M | ﹤0.01% | 2797 |
|
|
2023
Q1 | – | Sell |
-538,137
| Closed | -$16.8M | – | 4756 |
|
|
2022
Q4 | $16.6M | Buy |
538,137
+162,297
| +43% | +$5.46M | 0.03% | 1043 |
|
|
2022
Q3 | $10.3M | Sell |
375,840
-239,682
| -39% | -$6.77M | 0.02% | 1329 |
|
|
2022
Q2 | $15.5M | Sell |
615,522
-206,085
| -25% | -$5.99M | 0.03% | 1058 |
|
|
2022
Q1 | $23.2M | Buy |
821,607
+136,106
| +20% | +$3.34M | 0.03% | 931 |
|
|
2021
Q4 | $14.1M | Sell |
685,501
-388,015
| -36% | -$8.67M | 0.02% | 1369 |
|
|
2021
Q3 | $23M | Sell |
1,073,516
-144,542
| -12% | -$2.53M | 0.03% | 934 |
|
|
2021
Q2 | $25.3M | Buy |
1,218,058
+625,001
| +105% | +$10.2M | 0.03% | 886 |
|
|
2021
Q1 | $7.16M | Buy |
593,057
+366,676
| +162% | +$4.4M | 0.01% | 1600 |
|
|
2020
Q4 | $1.98M | Buy |
+226,381
| New | +$1.4M | ﹤0.01% | 2559 |
|
|
2020
Q1 | – | Sell |
-212,491
| Closed | -$4.97M | – | 4170 |
|
|
2019
Q4 | $4.97M | Buy |
212,491
+75,581
| +55% | +$1.5M | 0.01% | 1740 |
|
|
2019
Q3 | $2.68M | Buy |
136,910
+126,420
| +1,205% | +$2.32M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $202K | Buy |
+10,490
| New | +$243K | ﹤0.01% | 3468 |
|
|
2019
Q1 | – | Sell |
-4,629
| Closed | -$105K | – | 3856 |
|
|
2018
Q4 | $105K | Buy |
+4,629
| New | +$136K | ﹤0.01% | 3636 |
|
|
2018
Q3 | – | Sell |
-5,229
| Closed | -$165K | – | 3919 |
|
|
2018
Q2 | $165K | Buy |
5,229
+3,059
| +141% | +$68.9K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $43K | Buy |
+2,170
| New | +$46.8K | ﹤0.01% | 3428 |
|
|
2017
Q3 | – | Sell |
-8,849
| Closed | -$124K | – | 3586 |
|
|
2017
Q2 | $124K | Buy |
8,849
+472
| +6% | +$9.12K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $218K | Sell |
8,377
-324
| -4% | -$9.94K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $239K | Sell |
8,701
-11,064
| -56% | -$263K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $530K | Sell |
19,765
-6,923
| -26% | -$253K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.23M | Buy |
26,688
+9,397
| +54% | +$441K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $690K | Buy |
+17,291
| New | +$589K | ﹤0.01% | 2586 |
|
|
2015
Q4 | – | Sell |
-3,580
| Closed | -$158K | – | 3944 |
|
|
2015
Q3 | $158K | Sell |
3,580
-23,498
| -87% | -$1.2M | ﹤0.01% | 3551 |
|
|
2015
Q2 | $1.83M | Buy |
+27,078
| New | +$2.07M | ﹤0.01% | 2266 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$73K | – | 3911 |
|
|
2014
Q4 | $73K | Sell |
1,300
-165
| -11% | -$15.8K | ﹤0.01% | 3924 |
|
|
2014
Q3 | $208K | Sell |
1,465
-1,719
| -54% | -$276K | ﹤0.01% | 3875 |
|
|
2014
Q2 | $519K | Buy |
3,184
+2,099
| +193% | +$320K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $159K | Sell |
1,085
-2,285
| -68% | -$331K | ﹤0.01% | 4129 |
|
|
2013
Q4 | $508K | Sell |
3,370
-13,050
| -79% | -$2.07M | ﹤0.01% | 3726 |
|
|
2013
Q3 | $2.37M | Sell |
16,420
-36,775
| -69% | -$4.9M | 0.01% | 2273 |
|
|
2013
Q2 | $7.1M | Buy |
+53,195
| New | +$7.19M | 0.02% | 1102 |
|
Other funds holding NOG
VPM
VCM
