Northern Oil and Gas
336 hedge funds and large institutions have $4.07B invested in Northern Oil and Gas in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.
128% more call options, than puts
Call options by funds: $110M | Put options by funds: $48.1M
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $3.79B → $4.07B (+$282M)
4% more funds holding
Funds holding: 323 → 336 (+13)
0.22% more ownership
Funds ownership: 101.6% → 101.81% (+0.22%)
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$41.7M |
| 2 |
Millennium Management
New York
|
+$25.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.1M |
| 4 |
Capstone Investment Advisors
New York
|
+$18M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$19.1M |
| 4 |
Goldman Sachs
New York
|
-$17.4M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$17.2M |
NOG Hedge Fund Activity: Q1 2024 in Review
336 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q1 2024, worth a combined $4.07B — up 7.4% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NOG positions and 43 closed out — a net gain of 15 holders — while 115 added to existing stakes and 123 trimmed.
The largest buyer was American Century Companies, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $41.3M.
- 336 institutional investors held Northern Oil and Gas (NOG) as of Q1 2024, up from 323 in Q4 2023.
- Funds reported $4.07B of Northern Oil and Gas stock for Q1 2024, up 7.4% quarter-over-quarter.
- 58 funds opened new Northern Oil and Gas positions in Q1 2024 and 43 closed out, a net change of +15 holders.
- The largest Northern Oil and Gas buyer in Q1 2024 was American Century Companies, an estimated $41.7M added.
- The largest Northern Oil and Gas seller in Q1 2024 was Morgan Stanley, an estimated $41.3M sold.
Based on aggregated 13F filings for Q1 2024.