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Steven Cohen’s Northern Oil and Gas NOG Stock Holding History

Steven Cohen’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 		$1.96M Buy
+108,021
New +$2.56M ﹤0.01% 2400
2026
Q1 		– Sell
-579,853
Closed -$12.4M – 4258
2025
Q4 		$12.4M Buy
+579,853
New +$13M 0.01% 1218
2025
Q3 		– Sell
-33,299
Closed -$883K – 2565
2025
Q2 		$944K Buy
+33,299
New +$896K ﹤0.01% 1579
2024
Q2 		– Sell
-229,800
Closed -$9.12M – 2270
2024
Q1 		$9.12M Sell
229,800
-63,885
-22% -$2.26M 0.02% 739
2023
Q4 		$10.9M Buy
+293,685
New +$11.1M 0.03% 653
2023
Q3 		– Sell
-520,180
Closed -$20.5M – 2746
2023
Q2 		$17.9M Buy
+520,180
New +$16.9M 0.05% 415
2023
Q1 		– Sell
-436,100
Closed -$13.4M – 2447
2022
Q4 		$13.4M Buy
436,100
+137,658
+46% +$4.63M 0.05% 454
2022
Q3 		$8.18M Buy
298,442
+59,900
+25% +$1.69M 0.03% 565
2022
Q2 		$6.03M Buy
238,542
+3,901
+2% +$113K 0.03% 652
2022
Q1 		$6.62M Sell
234,641
-41,758
-15% -$1.02M 0.03% 624
2021
Q4 		$5.69M Buy
276,399
+201,500
+269% +$4.5M 0.02% 640
2021
Q3 		$1.6M Buy
74,899
+300
+0.4% +$5.24K 0.01% 803
2021
Q2 		$1.55M Buy
74,599
+4,800
+7% +$78.2K 0.01% 755
2021
Q1 		$843K Buy
+69,799
New +$837K ﹤0.01% 824
2020
Q1 		– Sell
-40,000
Closed -$936K – 985
2019
Q4 		$936K Buy
+40,000
New +$792K ﹤0.01% 714
2019
Q3 		– Sell
-201,660
Closed -$3.89M – 1358
2019
Q2 		$3.89M Sell
201,660
-528,280
-72% -$12.2M 0.02% 560
2019
Q1 		$20M Buy
+729,940
New +$18.2M 0.09% 253
2014
Q4 		– Sell
-78,089
Closed -$11.1M – 760
2014
Q3 		$11.1M Buy
+78,089
New +$12.5M 0.08% 271

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

Steven Cohen's NOG Position: Q2 2026 in Review

Steven Cohen opened a new position in Northern Oil and Gas (NOG) in Q2 2026: 108,021 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #2400 among its holdings. This is a return to the name: Steven Cohen previously reported a position in NOG as recently as Q4 2025.

Steven Cohen first reported a position in NOG in Q3 2014 and has held it in 18 quarters since. The position peaked at $20M in Q1 2019. 340 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Steven Cohen held 108,021 shares of Northern Oil and Gas worth $1.96M as of Q2 2026.
  • Northern Oil and Gas was a new Steven Cohen position in Q2 2026.
  • Northern Oil and Gas made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2400 holding.
  • Steven Cohen first reported a position in Northern Oil and Gas in Q3 2014 and has held it in 18 quarters since.
  • Steven Cohen's Northern Oil and Gas position peaked at $20M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.