SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NOG — Northern Oil & Gas, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,970,908
+$1,034,438 QoQ
Shares Held
108,590
+238.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Derivatives in NOG
reported options exposure · as of Jun 30, 2026CallValue
$6,759,060
CallShares
372,400
PutValue
$2,370,390
PutShares
130,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names. NOG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in NOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,759,060 | 372,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,370,390 | 130,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,970,908 | 108,590 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,009,939 | 479,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $936,470 | 32,038 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,141,557 | 175,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,524,231 | 257,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,409,297 | 345,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,167,200 | 289,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $334,973 | 13,507 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,552,160 | 264,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,776,220 | 133,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,285,679 | 115,897 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,214,135 | 78,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,615,296 | 119,593 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,402,101 | 178,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,741,861 | 90,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,291,930 | 88,588 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $969,876 | 26,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,056,288 | 216,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,752,051 | 49,479 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,473,721 | 98,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,485,674 | 211,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,512,819 | 40,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,916,373 | 51,557 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,697,907 | 207,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $395,530 | 9,968 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,618,880 | 66,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $17,863,936 | 450,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,822,807 | 130,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,114,476 | 326,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,674,416 | 180,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,867,261 | 170,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,543,145 | 361,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,049,235 | 50,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,007,288 | 145,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $29,999,112 | 874,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,492,490 | 72,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,895,905 | 95,417 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,538,940 | 248,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,815,125 | 257,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,535,490 | 244,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,005,807 | 389,546 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,187,878 | 427,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,402,046 | 160,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,727,892 | 318,420 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,060,816 | 257,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,430,604 | 175,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,831,488 | 428,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,285,337 | 288,414 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||