TPG Group Holdings (SBS) Advisors’s Northern Oil and Gas NOG Stock Holding History

TPG Group Holdings (SBS) 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 Q3	–	Sell	-113,579	Closed	-$2.19M	–	55
2019 Q2	$2.19M	Sell	113,579 -190,000	-63%	-$4.39M	0.03%	50
2019 Q1	$8.32M	Sell	303,579 -296,421	-49%	-$7.41M	0.16%	43
2018 Q4	$13.6M	Sell	600,000 -200,000	-25%	-$5.88M	0.22%	42
2018 Q3	$32M	Hold	800,000	–	–	0.41%	35
2018 Q2	$25.2M	Buy	+800,000	New	+$18M	0.33%	38

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NOG Position: Q3 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 113,579 shares — an estimated $2.19M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NOG in Q2 2018 and held it in 5 quarters. The position peaked at $32M in Q3 2018. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 113,579 Northern Oil and Gas shares in Q3 2019, an estimated $2.19M.
TPG Group Holdings (SBS) Advisors first reported a position in Northern Oil and Gas in Q2 2018 and held it in 5 quarters.
TPG Group Holdings (SBS) Advisors's Northern Oil and Gas position peaked at $32M in Q3 2018.
154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.