XTX Markets’s Northern Oil and Gas NOG Stock Holding History

XTX Markets’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 Q1	–	Sell	-3,818	Closed	-$89K	–	129
2019 Q4	$89K	Buy	+3,818	New	+$75.6K	0.63%	49

Other funds holding NOG

AGC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Markets's NOG Position: Q1 2020 in Review

XTX Markets sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 3,818 shares — an estimated $89K sold.

XTX Markets first reported a position in NOG in Q4 2019 and held it in 1 quarter. The position peaked at $89K in Q4 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

XTX Markets reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
XTX Markets sold 3,818 Northern Oil and Gas shares in Q1 2020, an estimated $89K.
XTX Markets first reported a position in Northern Oil and Gas in Q4 2019 and held it in 1 quarter.
XTX Markets's Northern Oil and Gas position peaked at $89K in Q4 2019.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on XTX Markets's 13F filing for Q1 2020, filed 20 Apr 2020.