EMG
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Ellington Management Group’s Northern Oil and Gas NOG Stock Holding History

Ellington Management Group’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
-1,700
Closed -$79K – 675
2016
Q2 		$79K Buy
+1,700
New +$79.7K 0.11% 226
2015
Q1 		– Sell
-5,060
Closed -$286K – 772
2014
Q4 		$286K Buy
+5,060
New +$486K 0.09% 350
2013
Q4 		– Sell
-1,680
Closed -$242K – 726
2013
Q3 		$242K Buy
+1,680
New +$224K 0.05% 596

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

Ellington Management Group's NOG Position: Q3 2016 in Review

Ellington Management Group sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 1,700 shares — an estimated $79K sold.

Ellington Management Group first reported a position in NOG in Q3 2013 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Ellington Management Group reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,700 Northern Oil and Gas shares in Q3 2016, an estimated $79K.
  • Ellington Management Group first reported a position in Northern Oil and Gas in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Northern Oil and Gas position peaked at $286K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.