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Franklin Square Holdings’s Northern Oil and Gas NOG Stock Holding History

Franklin Square Holdings’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
2018
Q3 		$169K Buy
+150,000
New +$5.06M 0.23% 32

Other funds holding NOG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Franklin Square Holdings's NOG Position: Q3 2018 in Review

Franklin Square Holdings opened a new position in Northern Oil and Gas (NOG) in Q3 2018: 305,756 shares worth $12.2M. The stake represents 16.62% of the portfolio and ranks #2 among its holdings.

145 funds tracked by Wall St. Rank hold NOG as of Q3 2018.

  • Franklin Square Holdings held 305,756 shares of Northern Oil and Gas worth $12.2M as of Q3 2018.
  • Northern Oil and Gas was a new Franklin Square Holdings position in Q3 2018.
  • Northern Oil and Gas made up 16.62% of Franklin Square Holdings's portfolio in Q3 2018, its #2 holding.
  • 145 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.