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Encompass Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Encompass Capital Advisors’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
2022
Q2 		– Sell
-1,252,155
Closed -$35.3M – 61
2022
Q1 		$35.3M Buy
1,252,155
+32,295
+3% +$792K 1.34% 14
2021
Q4 		$25.1M Buy
+1,219,860
New +$27.3M 1.26% 16

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Encompass Capital Advisors's NOG Position: Q2 2022 in Review

Encompass Capital Advisors sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 1,252,155 shares — an estimated $35.3M sold.

Encompass Capital Advisors first reported a position in NOG in Q4 2021 and held it in 2 quarters. The position peaked at $35.3M in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Encompass Capital Advisors reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,252,155 Northern Oil and Gas shares in Q2 2022, an estimated $35.3M.
  • Encompass Capital Advisors first reported a position in Northern Oil and Gas in Q4 2021 and held it in 2 quarters.
  • Encompass Capital Advisors's Northern Oil and Gas position peaked at $35.3M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.