Blackstone Inc
NOG icon

Blackstone Inc’s Northern Oil and Gas NOG Stock Holding History

Blackstone Inc’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
Q3 		– Sell
-190,386
Closed -$8.8M – 120
2016
Q2 		$8.8M Sell
190,386
-31,043
-14% -$1.46M 0.04% 77
2016
Q1 		$8.84M Buy
221,429
+84,185
+61% +$2.87M 0.04% 49
2015
Q4 		$5.3M Sell
137,244
-20,518
-13% -$977K 0.02% 57
2015
Q3 		$6.97M Buy
157,762
+21,672
+16% +$1.11M 0.02% 55
2015
Q2 		$9.21M Buy
136,090
+8,420
+7% +$644K 0.03% 49
2015
Q1 		$9.84M Buy
+127,670
New +$9.22M 0.03% 38

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return