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Elliott Management’s Northern Oil and Gas NOG Stock Holding History

Elliott Management’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
2017
Q4 		– Sell
-458,281
Closed -$4.13M – 76
2017
Q3 		$4.13M Hold
458,281
– – 0.02% 74
2017
Q2 		$6.42M Hold
458,281
– – 0.04% 76
2017
Q1 		$11.9M Buy
458,281
+213,255
+87% +$6.54M 0.09% 58
2016
Q4 		$6.74M Buy
+245,026
New +$5.83M 0.05% 67
2015
Q2 		– Sell
-77,500
Closed -$5.97M – 63
2015
Q1 		$5.97M Hold
77,500
– – 0.07% 54
2014
Q4 		$4.38M Buy
+77,500
New +$7.44M 0.05% 72

Other funds holding NOG

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Elliott Management's NOG Position: Q4 2017 in Review

Elliott Management sold out of Northern Oil and Gas (NOG) in Q4 2017, closing a stake of 458,281 shares — an estimated $4.13M sold.

Elliott Management first reported a position in NOG in Q4 2014 and held it in 6 quarters. The position peaked at $11.9M in Q1 2017. 67 funds tracked by Wall St. Rank hold NOG as of Q4 2017.

  • Elliott Management reported no remaining Northern Oil and Gas position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 458,281 Northern Oil and Gas shares in Q4 2017, an estimated $4.13M.
  • Elliott Management first reported a position in Northern Oil and Gas in Q4 2014 and held it in 6 quarters.
  • Elliott Management's Northern Oil and Gas position peaked at $11.9M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.