Nostrum Oil & Gas PLC (NOG.L)

Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding NOG.L (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NOG.L BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (International Only)

Holder Net Short Position Position Date Origin
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.5% 2018-06-19 UK
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.6% 2018-11-27 UK
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.59% 2018-11-28 UK
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.52% 2018-10-30 UK
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.59% 2018-11-21 UK
BlackRock Investment Management (UK) Limited NOSTRUM OIL & GAS PLC 0.6% 2018-11-09 UK
Charlemagne Capital (IOM) Limited on behalf of managed funds NOSTRUM OIL & GAS PLC 0.38% 2015-11-18 UK
Charlemagne Capital (IOM) Limited on behalf of managed funds NOSTRUM OIL & GAS PLC 0.0% 2014-12-18 UK
Charlemagne Capital (IOM) Limited on behalf of managed funds NOSTRUM OIL & GAS PLC 0.5% 2014-11-28 UK
Charlemagne Capital (IOM) Limited on behalf of managed funds NOSTRUM OIL & GAS PLC 0.59% 2015-09-10 UK
Connor, Clark & Lunn Investment Management Ltd NOSTRUM OIL & GAS PLC 0.5% 2018-12-19 UK
GSA Capital Partners LLP NOSTRUM OIL & GAS PLC 0.51% 2018-07-12 UK

UK Ownership History

Updated daily

Contains transactions from January 1st, 2015 on. This data is

Form Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
TR-1 Mayfair Investments BV Nostrum Oil & Gas PLC 2020-05-27 32,222,200 17.1%
TR-1 ICU Investment Management Ltd. Nostrum Oil & Gas plc 2020-02-05 0 0%
TR-1 ICU HOLDINGS LIMITED Nostrum Oil & Gas plc 2020-02-05 44,837,071 23.83%
TR-1 ICU Investment Management Ltd. Nostrum Oil & Gas plc 2020-02-05 0 0%
TR-1 ICU HOLDINGS LIMITED Nostrum Oil & Gas plc 2020-02-05 44,837,071 23.83%
TR-1 Frank MONSTREY and Petra NOE Nostrum Oil & Gas plc 2017-06-09 17,798,950 9.46%
TR-1 Aberforth Partners LLP Nostrum Oil & Gas PLC 2017-04-20 9,384,451 4.99%
TR-1 M&G Investment Funds (3) Nostrum Oil & Gas Plc 2017-02-16 9,210,923 4.98%
TR-1 VTB Capital plc Nostrum Oil & Gas plc 2016-09-23 5,517,458 2.99%
TR-1 Harding Loevner, LP Nostrum Oil & Gas 2016-06-15 9,284,699 5.02%
TR-1 VTB Capital Plc Nostrum Oil & Gas Plc 2016-04-12 14,511,201 7.71%
TR-1 VTB Capital PLC Nostrum Oil & Gas plc 2015-03-31 6,489,364 3.448%
TR-1 KazStroyService Global B.V. Nostrum Oil & Gas PLC 2015-01-30 0 0.0%
TR-1 Mayfair Investments B.V. Nostrum Oil & Gas PLC 2015-01-30 48,333,300 25.7%
Holdings in Company Nostrum Oil & Gas PLC 0 0%
NOSTRUM OIL & GAS PLC 0 0%
Nostrum Oil & Gas plc 0 0%
Nostrum Oil & Gas plc 0 0%
Holdings in Company Nostrum Oil & Gas plc 0 0%
Nostrum Oil & Gas 0 0%
Holdings in Company Nostrum Oil & Gas plc 0 0%
TR-1 AT INVESTMENTS LIMITED NOSTRUM OIL & GAS PLC 22,162,116 11.77%
Nostrum Oil & Gas plc 0 0%
Nostrum Oil & Gas plc 0 0%
Nostrum Oil & Gas PLC 0 0%
Nostrum Oil & Gas plc 0 0%
Non Tr-1 Notification Nostrum Oil & Gas PLC 0 0%
Nostrum Oil & Gas 0 0%

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