Position
Fidelity in Northern Oil & Gas, Inc.
Back to the book · All holders of NOG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$156.8M$13.54 → $2.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.6M | $149.5M | — | — | — | 0.0% |
| Q1 2026 | 14.4M | $195.6M | $13.54 | $57.3M | −$11.1M | 0.0% |
| Q2 2026 | 14.9M | $40M | $2.69 | −$156.8M | $1.12M | 0.0% |