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David Shaw’s Northern Oil and Gas NOG Stock Holding History

David Shaw’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
2026
Q2 		– Sell
-67,600
Closed -$1.98M – 5097
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 – 4412
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 – 5626
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 – 3879
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's NOG Position: Q2 2026 in Review

David Shaw sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 187,205 shares — an estimated $5.47M sold.

David Shaw first reported a position in NOG in Q2 2013 and held it in 38 quarters. The position peaked at $25.3M in Q2 2021. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • David Shaw reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 187,205 Northern Oil and Gas shares in Q2 2026, an estimated $5.47M.
  • David Shaw first reported a position in Northern Oil and Gas in Q2 2013 and held it in 38 quarters.
  • David Shaw's Northern Oil and Gas position peaked at $25.3M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.