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
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 $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return