Hartree Partners’s Northern Oil and Gas NOG Stock Holding History

Hartree Partners’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
2019 Q2	–	Sell	-55,000	Closed	-$1.51M	–	36
2019 Q1	$1.51M	Buy	+55,000	New	+$1.37M	1.52%	17

Other funds holding NOG

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hartree Partners's NOG Position: Q2 2019 in Review

Hartree Partners sold out of Northern Oil and Gas (NOG) in Q2 2019, closing a stake of 55,000 shares — an estimated $1.51M sold.

Hartree Partners first reported a position in NOG in Q1 2019 and held it in 1 quarter. The position peaked at $1.51M in Q1 2019. 160 funds tracked by Wall St. Rank hold NOG as of Q2 2019.

Hartree Partners reported no remaining Northern Oil and Gas position as of Q2 2019 after selling out during the quarter.
Hartree Partners sold 55,000 Northern Oil and Gas shares in Q2 2019, an estimated $1.51M.
Hartree Partners first reported a position in Northern Oil and Gas in Q1 2019 and held it in 1 quarter.
Hartree Partners's Northern Oil and Gas position peaked at $1.51M in Q1 2019.
160 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2019.

Based on Hartree Partners's 13F filing for Q2 2019, filed 6 Aug 2019.