BFA
NOG icon

BlackRock Fund Advisors’s Northern Oil and Gas NOG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$10.3M Buy
374,135
+47,044
+14% +$1.12M ﹤0.01% 2556
2016
Q3 		$8.77M Sell
327,091
-13,074
-4% -$478K ﹤0.01% 2544
2016
Q2 		$15.7M Sell
340,165
-21,909
-6% -$1.03M ﹤0.01% 2165
2016
Q1 		$14.4M Sell
362,074
-6,146
-2% -$209K ﹤0.01% 2167
2015
Q4 		$14.2M Buy
368,220
+28,257
+8% +$1.35M ﹤0.01% 2242
2015
Q3 		$15M Sell
339,963
-19,497
-5% -$998K ﹤0.01% 2167
2015
Q2 		$24.3M Buy
359,460
+12,982
+4% +$992K 0.01% 1989
2015
Q1 		$26.7M Buy
346,478
+12,631
+4% +$912K 0.01% 1911
2014
Q4 		$18.9M Buy
333,847
+37,587
+13% +$3.61M ﹤0.01% 2097
2014
Q3 		$42.1M Sell
296,260
-5,079
-2% -$815K 0.01% 1463
2014
Q2 		$49.1M Sell
301,339
-28,703
-9% -$4.37M 0.01% 1409
2014
Q1 		$48.3M Sell
330,042
-1,005
-0.3% -$145K 0.01% 1439
2013
Q4 		$49.9M Buy
331,047
+1,158
+0.4% +$184K 0.02% 1397
2013
Q3 		$47.6M Buy
329,889
+31,966
+11% +$4.26M 0.02% 1376
2013
Q2 		$39.7M Buy
+297,923
New +$40.3M 0.01% 1395

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's NOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Northern Oil and Gas (NOG) stake by 14% in Q4 2016, buying an estimated $1.12M and bringing the position to 374,135 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

BlackRock Fund Advisors first reported a position in NOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.9M in Q4 2013. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • BlackRock Fund Advisors held 374,135 shares of Northern Oil and Gas worth $10.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 47,044 Northern Oil and Gas shares in Q4 2016, an estimated $1.12M.
  • Northern Oil and Gas made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2556 holding.
  • BlackRock Fund Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Northern Oil and Gas position peaked at $49.9M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.