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 | $1.98M | Sell |
67,600
-21,600
| -24% | -$559K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $1.92M | Buy |
89,200
+64,300
| +258% | +$1.44M | ﹤0.01% | 3087 |
|
|
2025
Q3 | $618K | Buy |
24,900
+1,800
| +8% | +$47.7K | ﹤0.01% | 3748 |
|
|
2025
Q2 | $655K | Sell |
23,100
-23,700
| -51% | -$638K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $1.41M | Sell |
46,800
-31,200
| -40% | -$1.07M | ﹤0.01% | 2852 |
|
|
2024
Q4 | $2.9M | Sell |
78,000
-1,200
| -2% | -$47K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $2.8M | Sell |
79,200
-17,800
| -18% | -$679K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $3.61M | Buy |
97,000
+12,700
| +15% | +$509K | 0.01% | 2108 |
|
|
2024
Q1 | $3.35M | Buy |
84,300
+28,700
| +52% | +$1.02M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.06M | Buy |
+55,600
| New | +$2.1M | ﹤0.01% | 2640 |
|
|
2023
Q3 | – | Sell |
-252,500
| Closed | -$8.67M | – | 4441 |
|
|
2023
Q2 | $8.67M | Buy |
252,500
+48,700
| +24% | +$1.58M | 0.01% | 1457 |
|
|
2023
Q1 | $6.19M | Buy |
203,800
+70,000
| +52% | +$2.18M | 0.01% | 1763 |
|
|
2022
Q4 | $4.12M | Buy |
+133,800
| New | +$4.5M | 0.01% | 2277 |
|
|
2022
Q2 | – | Sell |
-53,500
| Closed | -$1.51M | – | 5652 |
|
|
2022
Q1 | $1.51M | Sell |
53,500
-25,000
| -32% | -$613K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1.62M | Buy |
78,500
+22,800
| +41% | +$510K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $1.19M | Hold |
55,700
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q2 | $1.16M | Buy |
+55,700
| New | +$908K | ﹤0.01% | 3422 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$452K | – | 3910 |
|
|
2014
Q4 | $452K | Buy |
8,000
+5,000
| +167% | +$480K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $427K | Hold |
3,000
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q2 | $489K | Hold |
3,000
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q1 | $439K | Sell |
3,000
-2,000
| -40% | -$289K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $754K | Hold |
5,000
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q3 | $722K | Buy |
5,000
+1,000
| +25% | +$133K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $534K | Buy |
+4,000
| New | +$541K | ﹤0.01% | 3198 |
|
Other funds holding NOG
VPM
VCM
