Ownership history in GTS SECURITIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in NORTHERN OIL & GAS INC (NOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,881 | +5,873 | +58.7% | 0.02% | $394K | $24.29 |
| 2025 Q2 | REDUCED | 10,008 | -5,375 | -34.9% | 0.01% | $284K | $27.32 |
| 2025 Q1 | REDUCED | 15,383 | -6,935 | -31.1% | 0.02% | $465K | $28.68 |
| 2024 Q4 | ADDED | 22,318 | +15,718 | +238.2% | 0.04% | $829K | $34.74 |
| 2024 Q3 | REDUCED | 6,600 | -3,300 | -33.3% | 0.00% | $234K | $32.72 |
| 2024 Q2 | ADDED | 9,900 | +2,200 | +28.6% | 0.00% | $368K | $33.93 |
| 2024 Q1 | REDUCED | 7,700 | -2,000 | -20.6% | 0.00% | $306K | $35.84 |
| 2023 Q4 | ADDED | 9,700 | +3,400 | +54.0% | 0.00% | $360K | $33.14 |
| 2023 Q4 | REDUCED | 6,300 | -9,500 | -60.1% | 0.00% | $234K | $33.14 |
| 2023 Q3 | INITIATED | 15,800 | — | — | 0.00% | $636K | — |
As of 2025 Q4 — sorted by position size