VKH
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Virtu KCG Holdings’s Northern Oil and Gas NOG Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-1,060
Closed -$173K – 3904
2014
Q2 		$173K Sell
1,060
-1,200
-53% -$183K ﹤0.01% 3125
2014
Q1 		$330K Sell
2,260
-2,290
-50% -$331K ﹤0.01% 2408
2013
Q4 		$686K Buy
4,550
+1,850
+69% +$293K 0.01% 1587
2013
Q3 		$390K Buy
+2,700
New +$360K 0.01% 2307

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's NOG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Northern Oil and Gas (NOG) stake by 237% in Q2 2017, buying an estimated $202K and bringing the position to 14,890 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #2123.

Virtu KCG Holdings first reported a position in NOG in Q3 2013 and has held it in 12 quarters since. The position peaked at $687K in Q3 2013. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

  • Virtu KCG Holdings held 14,890 shares of Northern Oil and Gas worth $208K as of Q2 2017.
  • Virtu KCG Holdings bought 10,477 Northern Oil and Gas shares in Q2 2017, an estimated $202K.
  • Northern Oil and Gas made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2123 holding.
  • Virtu KCG Holdings first reported a position in Northern Oil and Gas in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Northern Oil and Gas position peaked at $687K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.