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
2025 Q4	–	Sell	-37,500	Closed	-$930K	–	4083
2025 Q3	$930K	Sell	37,500 -11,800	-24%	-$313K	﹤0.01%	1722
2025 Q2	$1.4M	Hold	49,300	–	–	﹤0.01%	1439
2025 Q1	$1.49M	Hold	49,300	–	–	﹤0.01%	1330
2024 Q4	$1.83M	Hold	49,300	–	–	﹤0.01%	1279
2024 Q3	$1.75M	Buy	+49,300	New	+$1.88M	﹤0.01%	1239
2024 Q1	–	Sell	-4,900	Closed	-$182K	–	2481
2023 Q4	$182K	Hold	4,900	–	–	﹤0.01%	1826
2023 Q3	$197K	Hold	4,900	–	–	﹤0.01%	1771
2023 Q2	$168K	Buy	+4,900	New	+$159K	﹤0.01%	1467

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.