Aqr Capital Management LLC Northern Oil & Gas, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,305 shares of NOG stock, worth $854,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,305

Previous 48,009 49.37%

Holding current value

$854,563

Previous $1.78 Million 51.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.96 - $43.19 $804,987 - $1.02 Million	-23,704 Reduced 49.37%	24,305 $860,000
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $1.44 Million - $1.7 Million	-39,112 Reduced 44.89%	48,009 $1.78 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $1.59 Million - $1.99 Million	50,107 Added 135.37%	87,121 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $2.94 Million - $3.44 Million	-84,221 Reduced 69.47%	37,014 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $2.16 Million - $2.76 Million	64,183 Added 112.5%	121,235 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$29.91 - $35.06 $57,516 - $67,420	1,923 Added 3.49%	57,052 $1.96 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $1.47 Million - $1.93 Million	-55,725 Reduced 50.27%	55,129 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $2.46 Million - $3.16 Million	83,221 Added 301.17%	110,854 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $371,404 - $556,444	16,551 Added 149.35%	27,633 $757,000
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $45,011 - $67,709	1,829 Added 19.77%	11,082 $280,000
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $209,622 - $288,403	-9,823 Reduced 51.49%	9,253 $261,000
Q4 2021 Feb 14, 2022	SELL	$18.45 - $26.77 $507,264 - $736,014	-27,494 Reduced 59.04%	19,076 $393,000
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $665,951 - $996,597	46,570 New	46,570 $997,000

Others Institutions Holding NOG

# of Institutions

392

Shares Held

98.2M

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 $2.77B
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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Aqr Capital Management LLC Northern Oil & Gas, Inc. Transaction History