Arrowstreet Capital
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Arrowstreet Capital’s Northern Oil and Gas NOG Stock Holding History

Arrowstreet Capital’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
2022
Q2 		– Sell
-301,256
Closed -$8.49M – 1358
2022
Q1 		$8.49M Sell
301,256
-398,100
-57% -$9.77M 0.01% 544
2021
Q4 		$14.4M Buy
699,356
+117,672
+20% +$2.63M 0.02% 559
2021
Q3 		$12.4M Buy
581,684
+489,192
+529% +$8.55M 0.02% 665
2021
Q2 		$1.92M Sell
92,492
-47,773
-34% -$779K ﹤0.01% 1360
2021
Q1 		$1.69M Sell
140,265
-330,220
-70% -$3.96M ﹤0.01% 1617
2020
Q4 		$4.12M Buy
470,485
+35,998
+8% +$223K 0.01% 1285
2020
Q3 		$2.49M Buy
434,487
+101,535
+30% +$721K ﹤0.01% 1474
2020
Q2 		$2.79M Buy
+332,952
New +$2.85M 0.01% 1319
2019
Q2 		– Sell
-10,807
Closed -$296K – 1600
2019
Q1 		$296K Buy
+10,807
New +$270K ﹤0.01% 1577
2018
Q4 		– Sell
-2,270
Closed -$91K – 1453
2018
Q3 		$91K Buy
+2,270
New +$76.6K ﹤0.01% 1050
2017
Q2 		– Sell
-45,379
Closed -$1.18M – 1249
2017
Q1 		$1.18M Buy
+45,379
New +$1.39M ﹤0.01% 941
2016
Q4 		– Sell
-78,481
Closed -$2.1M – 2255
2016
Q3 		$2.1M Buy
78,481
+11,878
+18% +$434K 0.01% 917
2016
Q2 		$3.08M Buy
+66,603
New +$3.12M 0.01% 720
2014
Q2 		– Sell
-6,219
Closed -$909K – 1118
2014
Q1 		$909K Buy
+6,219
New +$900K 0.01% 837

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Arrowstreet Capital's NOG Position: Q2 2022 in Review

Arrowstreet Capital sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 301,256 shares — an estimated $8.49M sold.

Arrowstreet Capital first reported a position in NOG in Q1 2014 and held it in 14 quarters. The position peaked at $14.4M in Q4 2021. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Arrowstreet Capital reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 301,256 Northern Oil and Gas shares in Q2 2022, an estimated $8.49M.
  • Arrowstreet Capital first reported a position in Northern Oil and Gas in Q1 2014 and held it in 14 quarters.
  • Arrowstreet Capital's Northern Oil and Gas position peaked at $14.4M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.