TSS
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Two Sigma Securities’s Northern Oil and Gas NOG Stock Holding History

Two Sigma Securities’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 		– Sell
-8,951
Closed -$262K – 2152
2026
Q1 		$262K Buy
+8,951
New +$232K 0.03% 869
2025
Q4 		– Sell
-21,905
Closed -$543K – 1843
2025
Q3 		$543K Buy
+21,905
New +$581K 0.08% 340
2025
Q2 		– Sell
-7,103
Closed -$215K – 1894
2025
Q1 		$215K Buy
+7,103
New +$243K 0.03% 826
2024
Q3 		– Sell
-21,165
Closed -$787K – 3386
2024
Q2 		$787K Buy
+21,165
New +$849K 0.01% 1225
2024
Q1 		– Sell
-17,319
Closed -$642K – 3421
2023
Q4 		$642K Buy
+17,319
New +$655K 0.01% 1361
2023
Q1 		– Sell
-13,416
Closed -$418K – 3067
2022
Q4 		$413K Buy
13,416
+3,610
+37% +$121K 0.01% 1255
2022
Q3 		$269K Buy
+9,806
New +$277K 0.01% 1679
2020
Q2 		– Sell
-1,992
Closed -$13K – 1608
2020
Q1 		$13K Buy
+1,992
New +$29.1K ﹤0.01% 1245
2019
Q4 		– Sell
-2,770
Closed -$54K – 2548
2019
Q3 		$54K Buy
+2,770
New +$50.9K ﹤0.01% 1965
2019
Q2 		– Sell
-1,558
Closed -$43K – 2315
2019
Q1 		$43K Sell
1,558
-2,038
-57% -$50.9K ﹤0.01% 1626
2018
Q4 		$81K Buy
+3,596
New +$106K ﹤0.01% 1893
2017
Q2 		– Sell
-3,458
Closed -$90K – 1071
2017
Q1 		$90K Sell
3,458
-6
-0.2% -$184 0.02% 763
2016
Q4 		$95K Buy
+3,464
New +$82.5K 0.03% 556

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

Two Sigma Securities's NOG Position: Q2 2026 in Review

Two Sigma Securities sold out of Northern Oil and Gas (NOG) in Q2 2026, closing a stake of 8,951 shares — an estimated $262K sold.

Two Sigma Securities first reported a position in NOG in Q4 2016 and held it in 13 quarters. The position peaked at $787K in Q2 2024. 341 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Two Sigma Securities reported no remaining Northern Oil and Gas position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,951 Northern Oil and Gas shares in Q2 2026, an estimated $262K.
  • Two Sigma Securities first reported a position in Northern Oil and Gas in Q4 2016 and held it in 13 quarters.
  • Two Sigma Securities's Northern Oil and Gas position peaked at $787K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.