13F

Position

Quantbot Technologies LP in Northern Oil & Gas, Inc.

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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 $83.1K$21.47$29.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.1K$1.14M0.0%
Q1 202610.7K$312.9K$29.23$83.1K−$909.4K0.0%