UOC
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UBS O'Connor’s Northern Oil and Gas NOG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-37,500
Closed -$315K – 383
2020
Q2 		$315K Buy
+37,500
New +$321K 0.01% 329
2016
Q4 		– Sell
-7,700
Closed -$206K – 449
2016
Q3 		$206K Buy
+7,700
New +$281K ﹤0.01% 390

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

UBS O'Connor's NOG Position: Q3 2020 in Review

UBS O'Connor sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 37,500 shares — an estimated $315K sold.

UBS O'Connor first reported a position in NOG in Q3 2016 and held it in 2 quarters. The position peaked at $315K in Q2 2020. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

  • UBS O'Connor reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 37,500 Northern Oil and Gas shares in Q3 2020, an estimated $315K.
  • UBS O'Connor first reported a position in Northern Oil and Gas in Q3 2016 and held it in 2 quarters.
  • UBS O'Connor's Northern Oil and Gas position peaked at $315K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.