Jim Simons’s Northern Oil and Gas NOG Stock Holding History

Jim Simons’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
2023 Q1	–	Sell	-9,300	Closed	-$287K	–	4264
2022 Q4	$287K	Buy	9,300 +300	+3%	+$10.1K	﹤0.01%	3241
2022 Q3	$247K	Buy	+9,000	New	+$254K	﹤0.01%	3288
2021 Q3	–	Sell	-140,244	Closed	-$2.91M	–	3721
2021 Q2	$2.91M	Buy	+140,244	New	+$2.29M	﹤0.01%	2002
2019 Q1	–	Sell	-125,948	Closed	-$2.85M	–	3611
2018 Q4	$2.85M	Buy	125,948 +113,193	+887%	+$3.33M	﹤0.01%	2055
2018 Q3	$510K	Sell	12,755 -237,309	-95%	-$8.01M	﹤0.01%	2841
2018 Q2	$7.88M	Buy	+250,064	New	+$5.63M	0.01%	1495
2017 Q1	–	Sell	-32,875	Closed	-$904K	–	3347
2016 Q4	$904K	Sell	32,875 -93,585	-74%	-$2.23M	﹤0.01%	2582
2016 Q3	$3.39M	Buy	126,460 +101,641	+410%	+$3.71M	0.01%	1862
2016 Q2	$1.15M	Buy	24,819 +15,284	+160%	+$717K	﹤0.01%	2480
2016 Q1	$380K	Buy	+9,535	New	+$325K	﹤0.01%	2920

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's NOG Position: Q1 2023 in Review

Jim Simons sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 9,300 shares — an estimated $287K sold.

Jim Simons first reported a position in NOG in Q1 2016 and held it in 10 quarters. The position peaked at $7.88M in Q2 2018. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

Jim Simons reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
Jim Simons sold 9,300 Northern Oil and Gas shares in Q1 2023, an estimated $287K.
Jim Simons first reported a position in Northern Oil and Gas in Q1 2016 and held it in 10 quarters.
Jim Simons's Northern Oil and Gas position peaked at $7.88M in Q2 2018.
258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.