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

LMR 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
2023 Q1	–	Sell	-413,115	Closed	-$12.7M	–	1129
2022 Q4	$12.7M	Sell	413,115 -86,885	-17%	-$2.92M	0.22%	119
2022 Q3	$13.7M	Sell	500,000 -150,000	-23%	-$4.24M	0.25%	86
2022 Q2	$16.4M	Buy	650,000 +150,000	+30%	+$4.36M	0.28%	76
2022 Q1	$14.1M	Buy	500,000 +100,000	+25%	+$2.45M	0.16%	132
2021 Q4	$8.23M	Buy	+400,000	New	+$8.94M	0.08%	183
2021 Q2	–	Sell	-27,175	Closed	-$328K	–	1260
2021 Q1	$328K	Buy	+27,175	New	+$326K	0.01%	712
2020 Q4	–	Sell	-10,992	Closed	-$63K	–	590
2020 Q3	$63K	Sell	10,992 -1,941	-15%	-$13.8K	﹤0.01%	382
2020 Q2	$108K	Buy	+12,933	New	+$111K	﹤0.01%	510
2018 Q4	–	Sell	-3,801	Closed	-$152K	–	438
2018 Q3	$152K	Buy	+3,801	New	+$128K	0.01%	313
2017 Q3	–	Sell	-16,168	Closed	-$226K	–	479
2017 Q2	$226K	Buy	+16,168	New	+$312K	0.01%	510
2016 Q3	–	Sell	-1,062	Closed	-$49K	–	437
2016 Q2	$49K	Buy	+1,062	New	+$49.8K	0.01%	442

Other funds holding NOG

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return