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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
2024
Q3 		– Sell
-7,900
Closed -$294K – 3387
2024
Q2 		$294K Buy
+7,900
New +$317K ﹤0.01% 2003
2024
Q1 		– Sell
-24,900
Closed -$923K – 3422
2023
Q4 		$923K Buy
24,900
+13,700
+122% +$518K 0.01% 1101
2023
Q3 		$451K Sell
11,200
-14,600
-57% -$576K ﹤0.01% 1613
2023
Q2 		$885K Buy
25,800
+12,900
+100% +$418K 0.01% 1040
2023
Q1 		$392K Sell
12,900
-9,200
-42% -$287K 0.01% 1446
2022
Q4 		$681K Buy
22,100
+13,300
+151% +$448K 0.02% 890
2022
Q3 		$241K Buy
+8,800
New +$249K 0.01% 1779

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.