MCM
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Moore Capital Management’s Northern Oil and Gas NOG Stock Holding History

Moore Capital 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
2013
Q4 		– Sell
-30,000
Closed -$4.33M – 421
2013
Q3 		$4.33M Hold
30,000
– – 0.09% 171
2013
Q2 		$4M Buy
+30,000
New +$4.05M 0.1% 153

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Moore Capital Management's NOG Position: Q4 2019 in Review

Moore Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 85,000 shares — an estimated $1.67M sold.

Moore Capital Management first reported a position in NOG in Q1 2019 and held it in 3 quarters. The position peaked at $1.81M in Q2 2019. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Moore Capital Management reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 85,000 Northern Oil and Gas shares in Q4 2019, an estimated $1.67M.
  • Moore Capital Management first reported a position in Northern Oil and Gas in Q1 2019 and held it in 3 quarters.
  • Moore Capital Management's Northern Oil and Gas position peaked at $1.81M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.