Blackstone Inc
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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 – 118
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 $2.3T AUM 54.33% 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 $141B AUM 34.18% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Blackstone Inc's NOG Position: Q3 2016 in Review

Blackstone Inc sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 190,386 shares — an estimated $8.8M sold.

Blackstone Inc first reported a position in NOG in Q1 2015 and held it in 6 quarters. The position peaked at $9.84M in Q1 2015. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Blackstone Inc reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Blackstone Inc sold 190,386 Northern Oil and Gas shares in Q3 2016, an estimated $8.8M.
  • Blackstone Inc first reported a position in Northern Oil and Gas in Q1 2015 and held it in 6 quarters.
  • Blackstone Inc's Northern Oil and Gas position peaked at $9.84M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.