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 | $438K | Sell |
15,000
-9,800
| -40% | -$254K | ﹤0.01% | 3918 |
|
|
2025
Q4 | $532K | Sell |
24,800
-32,700
| -57% | -$734K | ﹤0.01% | 3899 |
|
|
2025
Q3 | $1.43M | Buy |
57,500
+29,200
| +103% | +$774K | ﹤0.01% | 3220 |
|
|
2025
Q2 | $802K | Sell |
28,300
-31,400
| -53% | -$845K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $1.8M | Buy |
59,700
+34,500
| +137% | +$1.18M | ﹤0.01% | 2686 |
|
|
2024
Q4 | $936K | Sell |
25,200
-3,400
| -12% | -$133K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.01M | Buy |
28,600
+6,800
| +31% | +$259K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $810K | Sell |
21,800
-47,900
| -69% | -$1.92M | ﹤0.01% | 3321 |
|
|
2024
Q1 | $2.77M | Buy |
+69,700
| New | +$2.47M | ﹤0.01% | 2373 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.62M | – | 4757 |
|
|
2022
Q4 | $4.62M | Buy |
+150,000
| New | +$5.05M | 0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-96,500
| Closed | -$2.44M | – | 5436 |
|
|
2022
Q2 | $2.44M | Buy |
96,500
+46,500
| +93% | +$1.35M | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.41M | Buy |
+50,000
| New | +$1.23M | ﹤0.01% | 3623 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$113K | – | 3912 |
|
|
2014
Q4 | $113K | Sell |
2,000
-3,140
| -61% | -$301K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $731K | Hold |
5,140
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $837K | Hold |
5,140
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q1 | $751K | Hold |
5,140
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q4 | $775K | Hold |
5,140
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q3 | $742K | Buy |
5,140
+200
| +4% | +$26.7K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $659K | Buy |
+4,940
| New | +$668K | ﹤0.01% | 3038 |
|
Other funds holding NOG
VPM
VCM
