Islet Management’s Northern Oil and Gas NOG Stock Holding History

Islet 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
2022 Q1	–	Sell	-250,000	Closed	-$5.14M	–	188
2021 Q4	$5.14M	Buy	+250,000	New	+$5.59M	0.14%	141

Other funds holding NOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AGC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Islet Management's NOG Position: Q1 2022 in Review

Islet Management sold out of Northern Oil and Gas (NOG) in Q1 2022, closing a stake of 250,000 shares — an estimated $5.14M sold.

Islet Management first reported a position in NOG in Q4 2021 and held it in 1 quarter. The position peaked at $5.14M in Q4 2021. 221 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

Islet Management reported no remaining Northern Oil and Gas position as of Q1 2022 after selling out during the quarter.
Islet Management sold 250,000 Northern Oil and Gas shares in Q1 2022, an estimated $5.14M.
Islet Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 1 quarter.
Islet Management's Northern Oil and Gas position peaked at $5.14M in Q4 2021.
221 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.