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Arosa Capital Management’s Northern Oil and Gas NOG Stock Holding History

Arosa Capital 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
2020
Q3 		– Sell
-144,443
Closed -$1.21M – 77
2020
Q2 		$1.21M Sell
144,443
-25,147
-15% -$215K 0.23% 50
2020
Q1 		$1.13M Buy
169,590
+49,100
+41% +$717K 0.14% 57
2019
Q4 		$2.82M Sell
120,490
-100,000
-45% -$1.98M 0.58% 41
2019
Q3 		$4.32M Buy
220,490
+51,618
+31% +$948K 0.77% 38
2019
Q2 		$3.26M Sell
168,872
-61,128
-27% -$1.41M 0.51% 45
2019
Q1 		$6.3M Buy
+230,000
New +$5.75M 1.13% 32

Other funds holding NOG

Fidelity Investments
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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Arosa Capital Management's NOG Position: Q3 2020 in Review

Arosa Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 144,443 shares — an estimated $1.21M sold.

Arosa Capital Management first reported a position in NOG in Q1 2019 and held it in 6 quarters. The position peaked at $6.3M in Q1 2019. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

  • Arosa Capital Management reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
  • Arosa Capital Management sold 144,443 Northern Oil and Gas shares in Q3 2020, an estimated $1.21M.
  • Arosa Capital Management first reported a position in Northern Oil and Gas in Q1 2019 and held it in 6 quarters.
  • Arosa Capital Management's Northern Oil and Gas position peaked at $6.3M in Q1 2019.
  • 82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Arosa Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.