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Cliff Asness’s NOG Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q2 2025
+231,938 Shares
Current Position
317,347 Shares
$7.87 M Value

Cliff Asness's NOG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 317,347 shares of Northern Oil and Gas, Inc. (NOG) worth $7.87 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in NOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 231,938 shares. Largest reduction occurred in Q4 2023, reducing 84,221 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Northern Oil and Gas (NOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Oil and Gas (NOG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +46,570 New Buy 46,570 $21.41
Q4 2021 -27,494 Reduce 59.04% 19,076 $20.60
Q1 2022 -9,823 Reduce 51.49% 9,253 $28.21
Q2 2022 +1,829 Add 19.77% 11,082 $25.27
Q3 2022 +16,551 Add 149.35% 27,633 $27.39
Q4 2022 +83,221 Add 301.17% 110,854 $30.82
Q1 2023 -55,725 Reduce 50.27% 55,129 $30.35
Q2 2023 +1,923 Add 3.49% 57,052 $34.32
Q3 2023 +64,183 Add 112.50% 121,235 $40.23
Q4 2023 -84,221 Reduce 69.47% 37,014 $37.07
Q1 2024 +50,107 Add 135.37% 87,121 $39.68
Q2 2024 -39,112 Reduce 44.89% 48,009 $37.17
Q3 2024 -23,704 Reduce 49.37% 24,305 $35.41
Q4 2024 +1,984 Add 8.16% 26,289 $37.16
Q1 2025 +14,492 Add 55.13% 40,781 $30.23
Q2 2025 +231,938 Add 568.74% 272,719 $28.35
Q3 2025 +44,628 Add 16.36% 317,347 $24.80

Cliff Asness's Northern Oil and Gas Investment FAQs

Cliff Asness first purchased Northern Oil and Gas, Inc. (NOG) in Q3 2021, acquiring 46,570 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Northern Oil and Gas, Inc. (NOG) for 17 quarters since Q3 2021.

Cliff Asness's largest addition to Northern Oil and Gas, Inc. (NOG) was in Q2 2025, adding 272,719 shares worth $7.73 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 317,347 shares of Northern Oil and Gas, Inc. (NOG), valued at approximately $7.87 M.

As of the Q3 2025 filing, Northern Oil and Gas, Inc. (NOG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Northern Oil and Gas, Inc. (NOG) was 317,347 shares, as reported at the end of Q3 2025.