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Northern Oil and Gas

395 hedge funds and large institutions have $4.14B invested in Northern Oil and Gas in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 156 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 103

15% more funds holding

Funds holding: 342395 (+53)

6% more capital invested

Capital invested by funds: $3.9B → $4.14B (+$238M)

1.53% more ownership

Funds ownership: 109.95%111.48% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $71.4M

Holders
395
Holders Change
+53
Holders Change %
+15.5%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
156
Reduced
103
Closed
30
Calls
$67.7M
Puts
$71.4M
Net Calls
-$3.73M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$34.1M +$480K +12,257 +1%
SAM
27
Silvercrest Asset Management
New York
$30.3M +$1.08M +27,556 +3%
Victory Capital Management
28
Victory Capital Management
Texas
$29.8M -$1.52M -38,777 -5%
Bank of America
29
Bank of America
North Carolina
$29M -$11.1M -282,935 -27%
Wells Fargo
30
Wells Fargo
California
$27.1M +$2.25M +57,362 +9%
Squarepoint
31
Squarepoint
New York
$26.7M +$4.57M +116,680 +19%
RCM
32
Requisite Capital Management
Texas
$21.9M -$1.28M -32,691 -5%
TCM
33
Tributary Capital Management
Nebraska
$21.9M +$2.44M +62,300 +12%
Raymond James Financial
34
Raymond James Financial
Florida
$21.7M +$22.9M +583,719 New
KCM
35
Kennedy Capital Management
Missouri
$20.3M +$2.42M +61,739 +13%
Jennison Associates
36
Jennison Associates
New York
$19.5M +$134K +3,430 +0.7%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19.4M -$8M -203,998 -28%
Citigroup
38
Citigroup
New York
$18.5M +$506K +12,922 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$18.3M +$2.8M +71,545 +17%
ACB
40
Aristotle Capital Boston
Massachusetts
$18.1M -$1.48M -37,817 -7%
Principal Financial Group
41
Principal Financial Group
Iowa
$17.9M +$458K +11,690 +2%
Nomura Holdings
42
Nomura Holdings
Japan
$17.4M -$425K -10,833 -2%
EA
43
Emerald Advisers
Pennsylvania
$16.9M -$6.14M -156,603 -26%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16.8M -$29.3K -748 -0.2%
MOACM
45
Mutual of America Capital Management
New York
$16.4M -$43K -1,098 -0.2%
1SAMC
46
12th Street Asset Management Company
Tennessee
$16.1M +$284K +7,253 +2%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$15M -$3.11M -79,387 -16%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$14.7M +$1.33M +33,948 +9%
Barclays
49
Barclays
United Kingdom
$13.3M +$1.77M +45,230 +15%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$13.2M +$1.9M +48,360 +16%

NOG Hedge Fund Activity: Q4 2024 in Review

395 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2024, worth a combined $4.14B — up 6.1% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NOG positions and 30 closed out — a net gain of 58 holders — while 156 added to existing stakes and 103 trimmed.

The largest buyer was UBS Group, adding an estimated $30.5M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 395 institutional investors held Northern Oil and Gas (NOG) as of Q4 2024, up from 342 in Q3 2024.
  • Funds reported $4.14B of Northern Oil and Gas stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 88 funds opened new Northern Oil and Gas positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Northern Oil and Gas buyer in Q4 2024 was UBS Group, an estimated $30.5M added.
  • The largest Northern Oil and Gas seller in Q4 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2024.