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
2024 Q3	–	Sell	-7,800	Closed	-$290K	–	3385
2024 Q2	$290K	Buy	+7,800	New	+$313K	﹤0.01%	2020
2024 Q1	–	Sell	-13,300	Closed	-$493K	–	3420
2023 Q4	$493K	Hold	13,300	–	–	﹤0.01%	1568
2023 Q3	$535K	Sell	13,300 -13,100	-50%	-$517K	0.01%	1485
2023 Q2	$906K	Buy	26,400 +17,600	+200%	+$570K	0.01%	1029
2023 Q1	$267K	Buy	+8,800	New	+$274K	0.01%	1816

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.