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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
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 $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

Two Sigma Securities's NOG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Northern Oil and Gas (NOG) in Q1 2026: 8,951 shares worth $262K. The stake represents 0.03% of the portfolio and ranks #869 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NOG as recently as Q3 2025.

Two Sigma Securities first reported a position in NOG in Q4 2016 and has held it in 13 quarters since. The position peaked at $787K in Q2 2024. 359 funds tracked by Wall St. Rank hold NOG as of Q1 2026.

  • Two Sigma Securities held 8,951 shares of Northern Oil and Gas worth $262K as of Q1 2026.
  • Northern Oil and Gas was a new Two Sigma Securities position in Q1 2026.
  • Northern Oil and Gas made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #869 holding.
  • Two Sigma Securities first reported a position in Northern Oil and Gas in Q4 2016 and has held it in 13 quarters since.
  • Two Sigma Securities's Northern Oil and Gas position peaked at $787K in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.