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

Oaktree 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
2019
Q1 		– Sell
-178,967
Closed -$4.04M – 214
2018
Q4 		$4.04M Sell
178,967
-260,000
-59% -$7.65M 0.07% 157
2018
Q3 		$17.6M Sell
438,967
-145,000
-25% -$4.9M 0.24% 91
2018
Q2 		$18.4M Buy
+583,967
New +$13.1M 0.26% 87

Other funds holding NOG

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management's NOG Position: Q1 2019 in Review

Oaktree Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2019, closing a stake of 178,967 shares — an estimated $4.04M sold.

Oaktree Capital Management first reported a position in NOG in Q2 2018 and held it in 3 quarters. The position peaked at $18.4M in Q2 2018. 152 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

  • Oaktree Capital Management reported no remaining Northern Oil and Gas position as of Q1 2019 after selling out during the quarter.
  • Oaktree Capital Management sold 178,967 Northern Oil and Gas shares in Q1 2019, an estimated $4.04M.
  • Oaktree Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 3 quarters.
  • Oaktree Capital Management's Northern Oil and Gas position peaked at $18.4M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.