Position in NOG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,028,378
-$502,551 QoQ
Shares Held
172,028
-33.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CAXTON ASSOCIATES LLP holds $67,704,724 across 17 Oil & Gas E&P names. NOG ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
1,028,519 | $36,142,157 | |
| 2 | SM |
SM Energy Co
|
208,662 | $6,506,081 | |
| 3 | CNX |
CNX Resources Corp
|
155,831 | $6,007,285 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
This page
|
172,028 | $5,028,378 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
828,839 | $2,304,172 | |
| 6 | EOG |
Eog Resources Inc
|
13,903 | $2,009,956 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
47,050 | $1,996,802 | |
| 8 | CHRD |
Chord Energy Corp
|
11,237 | $1,597,676 |
All Filings in NOG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,028,378 | 172,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,530,929 | 257,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,590,345 | 144,772 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,150,581 | 146,405 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,342,872 | 143,661 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||