Position in NOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,180,457
-$223,160 QoQ
Shares Held
108,808
-31.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Dec 31, 2025CallValue
$2,522,725
CallShares
117,500
PutValue
$1,713,306
PutShares
79,800
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, 2026Squarepoint Ops LLC holds $513,667,588 across 33 Oil & Gas E&P names. NOG ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,692,927 | $171,377,874 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
1,294,639 | $54,944,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
443,562 | $48,694,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
769,997 | $38,746,249 | |
| 5 | CTRA |
Coterra Energy Inc.
|
1,081,771 | $38,013,432 | |
| 6 | SM |
SM Energy Co
|
909,599 | $28,361,296 | |
| 7 | MUR |
Murphy Oil Corp
|
488,957 | $20,169,476 | |
| 8 | CRGY |
Crescent Energy Co
|
1,089,575 | $14,709,262 |
All Filings in NOG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,180,457 | 108,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,713,306 | 79,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,522,725 | 117,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,403,617 | 158,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,417,043 | 137,784 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $994,480 | 40,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,586,080 | 144,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,292,760 | 45,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $20,221,034 | 713,264 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,357,965 | 47,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $955,268 | 31,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $27,373,688 | 905,514 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $234,108 | 6,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,668,096 | 717,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,280,560 | 600,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,964 | 9,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,248,785 | 60,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,941,376 | 913,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,360,412 | 462,712 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $607,104 | 15,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,907,143 | 294,231 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $848,903 | 22,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,709,775 | 42,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,450,276 | 508,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,950,660 | 144,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,692,567 | 187,564 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,323,519 | 75,390 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $646,075 | 25,577 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $936,739 | 45,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $472,255 | 22,068 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $184,159 | 15,245 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $366,292 | 63,814 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||