Ken Griffin Northern Oil & Gas, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 377,300 shares of NOG stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,300

Previous 688,600 45.21%

Holding current value

$16.3 Million

Previous $25.6 Million 47.8%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.96 - $43.19 $670,710 - $853,002	-19,750 Reduced 61.18%	12,534 $443,000
Q2 2024 Aug 14, 2024	BUY	$36.76 - $43.54 $228,500 - $270,644	6,216 Added 23.85%	32,284 $1.2 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $39.68 $4.44 Million - $5.55 Million	-139,936 Reduced 84.3%	26,068 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $5.63 Million - $6.59 Million	161,333 Added 3453.93%	166,004 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$33.58 - $42.99 $6.56 Million - $8.4 Million	-195,286 Reduced 97.66%	4,671 $187,000
Q2 2023 Aug 14, 2023	BUY	$29.91 - $35.06 $5.17 Million - $6.06 Million	172,909 Added 639.27%	199,957 $6.86 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $739,827 - $970,917	-28,045 Reduced 50.9%	27,048 $820,000
Q4 2022 Feb 14, 2023	SELL	$29.55 - $38.0 $4.32 Million - $5.56 Million	-146,343 Reduced 72.65%	55,093 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $3.93 Million - $5.88 Million	174,987 Added 661.6%	201,436 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$24.61 - $37.02 $934,712 - $1.41 Million	-37,981 Reduced 58.95%	26,449 $668,000
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $6.94 Million - $9.55 Million	-325,336 Reduced 83.47%	64,430 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $3.05 Million - $4.43 Million	165,370 Added 73.7%	389,766 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $673,172 - $1.01 Million	-47,075 Reduced 17.34%	224,396 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $94,992 - $166,076	7,996 Added 3.03%	271,471 $5.64 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $2.2 Million - $3.69 Million	247,905 Added 1592.2%	263,475 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$5.14 - $9.1 $80,029 - $141,687	15,570 New	15,570 $89,000

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 $3.41B
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...

More about NOG

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account