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Equibles

Squarepoint Ops LLC

Position in NOG — Northern Oil & Gas, Inc.

CIK 1642575 NEW YORK, NY
Back to NOG Full portfolio

Position in NOG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,347,415
+$1,166,958 QoQ
Shares Held
239,527
+120.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 342 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NOG Over Time

Shares Held

Position Value (USD)

Derivatives in NOG

reported options exposure · as of Jun 30, 2026
CallValue
$4,851,495
CallShares
267,300
PutValue
$2,359,500
PutShares
130,000

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 Jun 30, 2026

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. NOG ranks #14 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
 732,337 $128,730,197
3 COP
Conocophillips
 538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
 500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in NOG

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,347,415 239,527
2026-06-30 $4,851,495 267,300
2026-06-30 $2,359,500 130,000
2026-03-31 $3,180,457 108,808
2025-12-31 $1,713,306 79,800
2025-12-31 $2,522,725 117,500
2025-12-31 $3,403,617 158,529
2025-09-30 $3,417,043 137,784
2025-09-30 $994,480 40,100
2025-09-30 $3,586,080 144,600
2025-06-30 $1,292,760 45,600
2025-06-30 $20,221,034 713,264
2025-06-30 $1,357,965 47,900
2025-03-31 $955,268 31,600
2025-03-31 $27,373,688 905,514
2024-12-31 $234,108 6,300
2024-12-31 $26,668,096 717,656
2024-09-30 $21,280,560 600,976
2024-06-30 $341,964 9,200
2024-06-30 $2,248,785 60,500
2024-06-30 $33,941,376 913,139
2024-03-31 $18,360,412 462,712
2024-03-31 $607,104 15,300
2023-12-31 $10,907,143 294,231
2023-12-31 $848,903 22,900
2023-09-30 $1,709,775 42,500
2023-09-30 $20,450,276 508,334
2023-06-30 $4,950,660 144,250
2023-03-31 $5,692,567 187,564
2022-12-31 $2,323,519 75,390
2022-06-30 $646,075 25,577
2021-12-31 $936,739 45,517
2021-09-30 $472,255 22,068
2021-03-31 $184,159 15,245
2020-09-30 $366,292 63,814
2020-06-30 $402,924 479,672
2020-03-31 $467,573 708,444