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Kayne Anderson Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Kayne Anderson Capital Advisors’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
2021
Q1 		– Sell
-560,215
Closed -$4.91M – 94
2020
Q4 		$4.91M Hold
560,215
– – 0.18% 47
2020
Q3 		$3.22M Buy
+560,215
New +$3.98M 0.13% 51

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kayne Anderson Capital Advisors's NOG Position: Q1 2021 in Review

Kayne Anderson Capital Advisors sold out of Northern Oil and Gas (NOG) in Q1 2021, closing a stake of 560,215 shares — an estimated $4.91M sold.

Kayne Anderson Capital Advisors first reported a position in NOG in Q3 2020 and held it in 2 quarters. The position peaked at $4.91M in Q4 2020. 112 funds tracked by Wall St. Rank hold NOG as of Q1 2021.

  • Kayne Anderson Capital Advisors reported no remaining Northern Oil and Gas position as of Q1 2021 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 560,215 Northern Oil and Gas shares in Q1 2021, an estimated $4.91M.
  • Kayne Anderson Capital Advisors first reported a position in Northern Oil and Gas in Q3 2020 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's Northern Oil and Gas position peaked at $4.91M in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2021.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.