PDT Partners’s Northern Oil and Gas NOG Stock Holding History

PDT Partners’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 Q1	$2.31M	Sell	78,944 -13,578	-15%	-$352K	0.14%	223
2025 Q4	$1.99M	Sell	92,522 -26,747	-22%	-$600K	0.13%	250
2025 Q3	$2.96M	Buy	119,269 +82,714	+226%	+$2.19M	0.19%	189
2025 Q2	$1.04M	Buy	+36,555	New	+$983K	0.06%	415
2021 Q4	–	Sell	-13,892	Closed	-$297K	–	968
2021 Q3	$297K	Sell	13,892 -5,300	-28%	-$92.6K	0.02%	599
2021 Q2	$399K	Sell	19,192 -8,304	-30%	-$135K	0.03%	554
2021 Q1	$332K	Buy	27,496 +94	+0.3%	+$1.13K	0.02%	597
2020 Q4	$240K	Buy	+27,402	New	+$170K	0.02%	587
2016 Q4	–	Sell	-10,930	Closed	-$293K	–	543
2016 Q3	$293K	Buy	+10,930	New	+$399K	0.02%	411
2014 Q2	–	Sell	-22,748	Closed	-$3.33M	–	1555
2014 Q1	$3.33M	Buy	22,748 +20,367	+855%	+$2.95M	0.08%	307
2013 Q4	$359K	Buy	2,381 +260	+12%	+$41.2K	0.04%	497
2013 Q3	$306K	Sell	2,121 -12,932	-86%	-$1.72M	0.01%	1240
2013 Q2	$2.01M	Buy	+15,053	New	+$2.03M	0.05%	552

Other funds holding NOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return