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Cliff Asness’s NOG Holdings & Trades

First Buy
Q3 2021
Duration Held
19 Quarters
Largest Add
Q2 2025
+231,938 Shares
Current Position
137,577 Shares
$4.02 M Value

Cliff Asness's NOG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 137,577 shares of Northern Oil and Gas, Inc. (NOG) worth $4.02 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 19 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 2025, reducing 198,314 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
Q1 2026 +18,544 Add 15.58% 137,577 $29.23
Q4 2025 -198,314 Reduce 62.49% 119,033 $21.47
Q3 2025 +44,628 Add 16.36% 317,347 $24.80
Q2 2025 +231,938 Add 568.74% 272,719 $28.35
Q1 2025 +14,492 Add 55.13% 40,781 $30.23
Q4 2024 +1,984 Add 8.16% 26,289 $37.16
Q3 2024 -23,704 Reduce 49.37% 24,305 $35.41
Q2 2024 -39,112 Reduce 44.89% 48,009 $37.17
Q1 2024 +50,107 Add 135.37% 87,121 $39.68
Q4 2023 -84,221 Reduce 69.47% 37,014 $37.07
Q3 2023 +64,183 Add 112.50% 121,235 $40.23
Q2 2023 +1,923 Add 3.49% 57,052 $34.32
Q1 2023 -55,725 Reduce 50.27% 55,129 $30.35
Q4 2022 +83,221 Add 301.17% 110,854 $30.82
Q3 2022 +16,551 Add 149.35% 27,633 $27.39
Q2 2022 +1,829 Add 19.77% 11,082 $25.27
Q1 2022 -9,823 Reduce 51.49% 9,253 $28.21
Q4 2021 -27,494 Reduce 59.04% 19,076 $20.60
Q3 2021 +46,570 New Buy 46,570 $21.41

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 19 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 137,577 shares of Northern Oil and Gas, Inc. (NOG), valued at approximately $4.02 M.

As of the Q1 2026 filing, Northern Oil and Gas, Inc. (NOG) represents approximately 0.00% 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.