We are live on
!
Find out more
Northern Oil and Gas
315 hedge funds and large institutions have $2.32B invested in Northern Oil and Gas in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $31.9M
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
5.45% less ownership
Funds ownership: 116.17% → 110.72% (-5.5%)
11% less funds holding
Funds holding: 355 → 315 (-40)
17% less capital invested
Capital invested by funds: $2.81B → $2.32B (-$490M)
40% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 80
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
315
Holders Change
-40
Holders Change %
-11.27%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
48
Increased
108
Reduced
119
Closed
80
Calls
$76.6M
Puts
$31.9M
Net Calls
+$44.8M
Net Calls Change
+$4.64M
Top Buyers
| 1 |
Millennium Management
New York
|
+$31.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13M |
