Squarepoint
NOG icon

Squarepoint’s Northern Oil and Gas NOG Stock Holding History

Squarepoint’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 		$2.36M Buy
+130,000
New +$3.08M ﹤0.01% 2217
2026
Q1 		– Sell
-79,800
Closed -$1.71M – 4723
2025
Q4 		$1.71M Sell
79,800
-64,800
-45% -$1.45M ﹤0.01% 2174
2025
Q3 		$3.59M Buy
144,600
+96,700
+202% +$2.56M ﹤0.01% 1667
2025
Q2 		$1.36M Buy
47,900
+16,300
+52% +$439K ﹤0.01% 2394
2025
Q1 		$955K Buy
+31,600
New +$1.08M ﹤0.01% 2714
2024
Q3 		– Sell
-60,500
Closed -$2.25M – 4508
2024
Q2 		$2.25M Buy
60,500
+45,200
+295% +$1.81M ﹤0.01% 1962
2024
Q1 		$607K Sell
15,300
-7,600
-33% -$269K ﹤0.01% 2915
2023
Q4 		$849K Sell
22,900
-19,600
-46% -$741K ﹤0.01% 2637
2023
Q3 		$1.71M Buy
+42,500
New +$1.68M ﹤0.01% 1933

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

Squarepoint's NOG Position: Q2 2026 in Review

Squarepoint increased its Northern Oil and Gas (NOG) stake by 120% in Q2 2026, buying an estimated $3.1M and bringing the position to 239,527 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Squarepoint first reported a position in NOG in Q4 2015 and has held it in 32 quarters since. The position peaked at $33.9M in Q2 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Squarepoint held 239,527 shares of Northern Oil and Gas worth $4.35M as of Q2 2026.
  • Squarepoint bought 130,719 Northern Oil and Gas shares in Q2 2026, an estimated $3.1M.
  • Northern Oil and Gas made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1701 holding.
  • Squarepoint first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Northern Oil and Gas position peaked at $33.9M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.