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

Meghalaya 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
2019
Q3 		$980K Sell
50,000
-12,500
-20% -$230K 3.33% 6
2019
Q2 		$1.21M Buy
62,500
+2,500
+4% +$57.8K 5.88% 7
2019
Q1 		$1.64M Sell
60,000
-216,200
-78% -$5.4M 6.29% 7
2018
Q4 		$6.24M Buy
276,200
+176,200
+176% +$5.18M 5.14% 8
2018
Q3 		$4M Buy
+100,000
New +$3.38M 1.06% 20

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Meghalaya Partners's NOG Position: Q3 2019 in Review

Meghalaya Partners reduced its Northern Oil and Gas (NOG) stake by 20% in Q3 2019, selling an estimated $230K and leaving 50,000 shares worth $980K. The position accounts for 3.33% of the portfolio, ranked #6.

Meghalaya Partners first reported a position in NOG in Q3 2018 and has held it in 5 quarters since. The position peaked at $6.24M in Q4 2018. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • Meghalaya Partners held 50,000 shares of Northern Oil and Gas worth $980K as of Q3 2019.
  • Meghalaya Partners sold 12,500 Northern Oil and Gas shares in Q3 2019, an estimated $230K.
  • Northern Oil and Gas made up 3.33% of Meghalaya Partners's portfolio in Q3 2019, its #6 holding.
  • Meghalaya Partners first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 5 quarters since.
  • Meghalaya Partners's Northern Oil and Gas position peaked at $6.24M in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.