HCM
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Highbridge Capital Management’s Northern Oil and Gas NOG Stock Holding History

Highbridge Capital 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
2015
Q3 		– Sell
-4,430
Closed -$300K – 1747
2015
Q2 		$300K Sell
4,430
-670
-13% -$51.2K ﹤0.01% 1143
2015
Q1 		$393K Sell
5,100
-1,020
-17% -$73.7K 0.01% 1035
2014
Q4 		$346K Buy
+6,120
New +$587K ﹤0.01% 923
2013
Q3 		– Sell
-2,390
Closed -$319K – 1441
2013
Q2 		$319K Buy
+2,390
New +$323K ﹤0.01% 1018

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's NOG Position: Q1 2017 in Review

Highbridge Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 20,073 shares — an estimated $552K sold.

Highbridge Capital Management first reported a position in NOG in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q2 2013. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

  • Highbridge Capital Management reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 20,073 Northern Oil and Gas shares in Q1 2017, an estimated $552K.
  • Highbridge Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Northern Oil and Gas position peaked at $2.66M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.