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Q Global Advisors’s Northern Oil and Gas NOG Stock Holding History

Q Global 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
2019
Q1 		– Sell
-200,000
Closed -$4.52M – 37
2018
Q4 		$4.52M Buy
200,000
+86,720
+77% +$2.55M 3.44% 6
2018
Q3 		$4.53M Sell
113,280
-56,720
-33% -$1.91M 4.77% 8
2018
Q2 		$5.36M Buy
+170,000
New +$3.83M 7.56% 6

Other funds holding NOG

CPI
Crestview Partners III New York $237M AUM 59.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Q Global Advisors's NOG Position: Q1 2019 in Review

Q Global Advisors sold out of Northern Oil and Gas (NOG) in Q1 2019, closing a stake of 200,000 shares — an estimated $4.52M sold.

Q Global Advisors first reported a position in NOG in Q2 2018 and held it in 3 quarters. The position peaked at $5.36M in Q2 2018. 153 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

  • Q Global Advisors reported no remaining Northern Oil and Gas position as of Q1 2019 after selling out during the quarter.
  • Q Global Advisors sold 200,000 Northern Oil and Gas shares in Q1 2019, an estimated $4.52M.
  • Q Global Advisors first reported a position in Northern Oil and Gas in Q2 2018 and held it in 3 quarters.
  • Q Global Advisors's Northern Oil and Gas position peaked at $5.36M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.