Wexford Capital’s Northern Oil and Gas NOG Stock Holding History

Wexford Capital’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	-172,096	Closed	-$3.32M	–	145
2019 Q2	$3.32M	Buy	+172,096	New	+$3.98M	0.39%	55

Other funds holding NOG

AGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Wexford Capital's NOG Position: Q3 2019 in Review

Wexford Capital sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 172,096 shares — an estimated $3.32M sold.

Wexford Capital first reported a position in NOG in Q2 2019 and held it in 1 quarter. The position peaked at $3.32M in Q2 2019. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

Wexford Capital reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 172,096 Northern Oil and Gas shares in Q3 2019, an estimated $3.32M.
Wexford Capital first reported a position in Northern Oil and Gas in Q2 2019 and held it in 1 quarter.
Wexford Capital's Northern Oil and Gas position peaked at $3.32M in Q2 2019.
154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.