Adage Capital Partners Gp, L.L.C. Northern Oil & Gas, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 517,361 shares of NOG stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

517,361

Previous 1,867,361 72.29%

Holding current value

$21.5 Million

Previous $69.4 Million 73.61%

% of portfolio

0.03%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.96 - $43.19 $45.8 Million - $58.3 Million	-1,350,000 Reduced 72.29%	517,361 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $15.6 Million - $18.5 Million	-425,000 Reduced 18.54%	1,867,361 $69.4 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $5.71 Million - $7.14 Million	180,000 Added 8.52%	2,292,361 $91 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $23.3 Million - $27.2 Million	666,844 Added 46.13%	2,112,361 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $5.88 Million - $7.52 Million	175,000 Added 13.77%	1,445,517 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.91 - $35.06 $4.49 Million - $5.26 Million	150,000 Added 13.39%	1,270,517 $43.6 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $1.32 Million - $1.73 Million	50,000 Added 4.67%	1,120,517 $34 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $38.0 $738,750 - $950,000	-25,000 Reduced 2.28%	1,070,517 $33 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $1.63 Million - $2.45 Million	72,820 Added 7.12%	1,095,517 $30 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $558,573 - $840,242	22,697 Added 2.27%	1,022,697 $25.8 Million
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $16 Million - $22.1 Million	-751,367 Reduced 42.9%	1,000,000 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $32.3 Million - $46.9 Million	1,751,367 New	1,751,367 $36 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $22.3 Million - $33.3 Million	-1,556,034 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $11.4 Million - $19.9 Million	956,034 Added 159.34%	1,556,034 $32.3 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $5.33 Million - $8.93 Million	600,000 New	600,000 $7.25 Million

Others Institutions Holding NOG

# of Institutions

378

Shares Held

97.2M

Call Options Held

1.55M

Put Options Held

1.97M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $3.28B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Adage Capital Partners Gp, L.L.C. Northern Oil & Gas, Inc. Transaction History