Societe Generale’s Northern Oil and Gas NOG Stock Holding History

Societe Generale’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
2016 Q2	$208K	Buy	+4,498	New	+$211K	﹤0.01%	2097

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Societe Generale's NOG Position: Q2 2016 in Review

Societe Generale opened a new position in Northern Oil and Gas (NOG) in Q2 2016: 4,498 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2097 among its holdings.

146 funds tracked by Wall St. Rank hold NOG as of Q2 2016.

Societe Generale held 4,498 shares of Northern Oil and Gas worth $208K as of Q2 2016.
Northern Oil and Gas was a new Societe Generale position in Q2 2016.
Northern Oil and Gas made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2097 holding.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.