TCA
NOG icon

Taconic Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Taconic Capital 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
Q4 		– Sell
-140,000
Closed -$2.74M – 56
2019
Q3 		$2.74M Buy
140,000
+15,000
+12% +$276K 0.17% 33
2019
Q2 		$2.41M Buy
125,000
+17,500
+16% +$405K 0.15% 41
2019
Q1 		$2.95M Hold
107,500
– – 0.17% 41
2018
Q4 		$2.43M Sell
107,500
-1,260
-1% -$37.1K 0.18% 43
2018
Q3 		$4.35M Buy
108,760
+19,010
+21% +$642K 0.44% 28
2018
Q2 		$2.83M Buy
+89,750
New +$2.02M 0.17% 31

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 $3.37T AUM 44.26% 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

Taconic Capital Advisors's NOG Position: Q4 2019 in Review

Taconic Capital Advisors sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 140,000 shares — an estimated $2.74M sold.

Taconic Capital Advisors first reported a position in NOG in Q2 2018 and held it in 6 quarters. The position peaked at $4.35M in Q3 2018. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Taconic Capital Advisors reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 140,000 Northern Oil and Gas shares in Q4 2019, an estimated $2.74M.
  • Taconic Capital Advisors first reported a position in Northern Oil and Gas in Q2 2018 and held it in 6 quarters.
  • Taconic Capital Advisors's Northern Oil and Gas position peaked at $4.35M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

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