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Serengeti Asset Management’s Northern Oil and Gas NOG Stock Holding History

Serengeti Asset 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
2020
Q4 		– Sell
-100,000
Closed -$574K – 22
2020
Q3 		$574K Buy
100,000
+30,000
+43% +$213K 0.18% 14
2020
Q2 		$587K Buy
70,000
+23,628
+51% +$202K 0.21% 13
2020
Q1 		$307K Sell
46,372
-53,628
-54% -$783K 0.32% 13
2019
Q4 		$2.34M Buy
100,000
+15,000
+18% +$297K 0.57% 13
2019
Q3 		$1.67M Buy
85,000
+15,000
+21% +$276K 0.81% 16
2019
Q2 		$1.35M Buy
70,000
+10,000
+17% +$231K 0.36% 24
2019
Q1 		$1.64M Buy
60,000
+20,000
+50% +$500K 0.46% 18
2018
Q4 		$904K Sell
40,000
-30,000
-43% -$882K 0.28% 23
2018
Q3 		$2.8M Sell
70,000
-255,000
-78% -$8.61M 0.45% 28
2018
Q2 		$10.2M Buy
325,000
+205,000
+171% +$4.62M 2.05% 13
2018
Q1 		$2.38M Buy
120,000
+20,000
+20% +$431K 0.45% 23
2017
Q4 		$2.05M Hold
100,000
– – 0.4% 27
2017
Q3 		$900K Buy
100,000
+10,000
+11% +$102K 0.15% 27
2017
Q2 		$1.26M Sell
90,000
-21,500
-19% -$415K 0.18% 26
2017
Q1 		$2.9M Buy
+111,500
New +$3.42M 0.56% 17

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 $1.9T AUM 41.92% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Serengeti Asset Management's NOG Position: Q4 2020 in Review

Serengeti Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2020, closing a stake of 100,000 shares — an estimated $574K sold.

Serengeti Asset Management first reported a position in NOG in Q1 2017 and held it in 15 quarters. The position peaked at $10.2M in Q2 2018. 79 funds tracked by Wall St. Rank hold NOG as of Q4 2020.

  • Serengeti Asset Management reported no remaining Northern Oil and Gas position as of Q4 2020 after selling out during the quarter.
  • Serengeti Asset Management sold 100,000 Northern Oil and Gas shares in Q4 2020, an estimated $574K.
  • Serengeti Asset Management first reported a position in Northern Oil and Gas in Q1 2017 and held it in 15 quarters.
  • Serengeti Asset Management's Northern Oil and Gas position peaked at $10.2M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2020.

Based on Serengeti Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.