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Schonfeld Strategic Advisors’s Northern Oil and Gas NOG Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-243,346
Closed -$6.03M – 2413
2025
Q3 		$6.03M Buy
243,346
+164,542
+209% +$4.36M 0.03% 524
2025
Q2 		$2.23M Buy
+78,804
New +$2.12M 0.02% 920
2025
Q1 		– Sell
-18,724
Closed -$696K – 2407
2024
Q4 		$696K Buy
18,724
+12,347
+194% +$484K ﹤0.01% 1275
2024
Q3 		$226K Sell
6,377
-88,212
-93% -$3.37M ﹤0.01% 1776
2024
Q2 		$3.52M Buy
+94,589
New +$3.79M 0.02% 675
2023
Q4 		– Sell
-7,194
Closed -$289K – 2102
2023
Q3 		$289K Buy
+7,194
New +$284K ﹤0.01% 1331
2023
Q1 		– Sell
-18,256
Closed -$563K – 2460
2022
Q4 		$563K Buy
+18,256
New +$614K ﹤0.01% 1463
2022
Q2 		– Sell
-111,200
Closed -$3.13M – 2851
2022
Q1 		$3.13M Buy
+111,200
New +$2.73M 0.03% 581
2021
Q2 		– Sell
-12,336
Closed -$149K – 2182
2021
Q1 		$149K Sell
12,336
-9,438
-43% -$113K ﹤0.01% 1578
2020
Q4 		$191K Buy
21,774
+7,474
+52% +$46.3K ﹤0.01% 1353
2020
Q3 		$82K Buy
14,300
+12,670
+777% +$90K ﹤0.01% 1285
2020
Q2 		$14K Buy
+1,630
New +$13.9K ﹤0.01% 1201

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's NOG Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Northern Oil and Gas (NOG) in Q4 2025, closing a stake of 243,346 shares — an estimated $6.03M sold.

Schonfeld Strategic Advisors first reported a position in NOG in Q2 2020 and held it in 12 quarters. The position peaked at $6.03M in Q3 2025. 315 funds tracked by Wall St. Rank hold NOG as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Northern Oil and Gas position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 243,346 Northern Oil and Gas shares in Q4 2025, an estimated $6.03M.
  • Schonfeld Strategic Advisors first reported a position in Northern Oil and Gas in Q2 2020 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Northern Oil and Gas position peaked at $6.03M in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.