Acadian Asset Management’s Northern Oil and Gas NOG Stock Holding History

Acadian Asset Management’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-64,441	Closed	-$778K	–	2152
2021 Q1	$778K	Buy	+64,441	New	+$772K	﹤0.01%	1031
2018 Q3	–	Sell	-61,686	Closed	-$1.94M	–	1742
2018 Q2	$1.94M	Buy	+61,686	New	+$1.39M	0.01%	566
2018 Q1	–	Sell	-1,556	Closed	-$32K	–	1783
2017 Q4	$32K	Buy	+1,556	New	+$18.8K	﹤0.01%	1300
2017 Q2	–	Sell	-17,370	Closed	-$451K	–	1533
2017 Q1	$451K	Buy	17,370 +15,236	+714%	+$467K	﹤0.01%	912
2016 Q4	$59K	Buy	+2,134	New	+$50.8K	﹤0.01%	1158
2014 Q1	–	Sell	-9,749	Closed	-$1.47M	–	1032
2013 Q4	$1.47M	Buy	+9,749	New	+$1.54M	0.01%	518

Other funds holding NOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management's NOG Position: Q2 2021 in Review

Acadian Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 64,441 shares — an estimated $778K sold.

Acadian Asset Management first reported a position in NOG in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q2 2018. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

Acadian Asset Management reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 64,441 Northern Oil and Gas shares in Q2 2021, an estimated $778K.
Acadian Asset Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 6 quarters.
Acadian Asset Management's Northern Oil and Gas position peaked at $1.94M in Q2 2018.
143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.