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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 $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.