Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Northern Oil and Gas NOG Stock Holding History

Jacobs Levy Equity 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
2020
Q3 		– Sell
-12,122
Closed -$102K – 1081
2020
Q2 		$102K Buy
+12,122
New +$104K ﹤0.01% 1004

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Jacobs Levy Equity Management's NOG Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 12,122 shares — an estimated $102K sold.

Jacobs Levy Equity Management first reported a position in NOG in Q2 2020 and held it in 1 quarter. The position peaked at $102K in Q2 2020. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,122 Northern Oil and Gas shares in Q3 2020, an estimated $102K.
  • Jacobs Levy Equity Management first reported a position in Northern Oil and Gas in Q2 2020 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Northern Oil and Gas position peaked at $102K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.