EM
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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

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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return