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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

NOG holding history

Northern Oil & Gas, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOG overviewAll 13F holders of NOGFull Q2 2026 holdings

Shares (Q2 2026)
239,527
Value
$4.35M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NOG by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026239,527$4.35M<0.1%+130,719+120.1%AddedHolders
Q1 2026108,808$3.18M<0.1%−49,721−31.4%ReducedHolders
Q4 2025158,529$3.40M<0.1%+20,745+15.1%AddedHolders
Q3 2025137,784$3.42M<0.1%−575,480−80.7%ReducedHolders
Q2 2025713,264$20.2M<0.1%−192,250−21.2%ReducedHolders
Q1 2025905,514$27.4M0.1%+187,858+26.2%AddedHolders
Q4 2024717,656$26.7M0.1%+116,680+19.4%AddedHolders
Q3 2024600,976$21.3M0.1%−312,163−34.2%ReducedHolders
Q2 2024913,139$33.9M0.1%+450,427+97.3%AddedHolders
Q1 2024462,712$18.4M0.1%+168,481+57.3%AddedHolders
Q4 2023294,231$10.9M<0.1%−214,103−42.1%ReducedHolders
Q3 2023508,334$20.5M0.1%+364,084+252.4%AddedHolders
Q2 2023144,250$4.95M<0.1%−43,314−23.1%ReducedHolders
Q1 2023187,564$5.69M<0.1%+112,174+148.8%AddedHolders
Q4 202275,390$2.32M<0.1%+75,390NewHolders
Q3 20220$00.0%−25,577−100.0%Sold outHolders
Q2 202225,577$646.0K<0.1%+25,577NewHolders
Q1 20220$00.0%−45,517−100.0%Sold outHolders
Q4 202145,517$937.0K<0.1%+23,449+106.3%AddedHolders
Q3 202122,068$472.0K<0.1%+22,068NewHolders
Q2 20210$00.0%−15,245−100.0%Sold outHolders
Q1 202115,245$184.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.