Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,956,055
+$4,086,839 QoQ
Shares Held
272,188
+51.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,107,400
PutShares
380,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Balyasny Asset Management L.P. holds $689,035,630 across 36 Oil & Gas E&P names. NOG ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
8,096,749 | $284,519,759 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
2,064,698 | $134,205,370 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
404,137 | $79,934,257 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
655,927 | $72,007,666 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
636,064 | $26,994,556 | |
| 6 | CRC |
California Resources Corp
|
300,276 | $20,785,104 | |
| 7 | CRGY |
Crescent Energy Co
|
1,180,702 | $15,939,477 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
This page
|
272,188 | $7,956,055 |
All Filings in NOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,956,055 | 272,188 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,107,400 | 380,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,869,216 | 180,215 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,011,600 | 280,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,176,468 | 168,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $360,130 | 12,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,892 | 20,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $437,113 | 11,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $795,344 | 22,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,925 | 27,574 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,002,277 | 25,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $771,130 | 20,802 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $5,393,500 | 175,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $230,656 | 7,484 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $167,199 | 13,841 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $143,348 | 16,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,529 | 11,242 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||