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Northern Oil and Gas

376 hedge funds and large institutions have $3.22B invested in Northern Oil and Gas in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $37.8M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

28% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 126

2% more funds holding

Funds holding: 367376 (+9)

0.6% more ownership

Funds ownership: 114.16%114.76% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $3.42B → $3.22B (-$207M)

Holders
376
Holders Change
+9
Holders Change %
+2.45%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
161
Reduced
126
Closed
39
Calls
$95.2M
Puts
$37.8M
Net Calls
+$57.4M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$27M +$3.2M +118,837 +14%
PCM
27
Palisade Capital Management
New Jersey
$26.8M -$954K -35,454 -4%
Jennison Associates
28
Jennison Associates
New York
$26.2M +$11.1M +411,457 +80%
KCM
29
Kennedy Capital Management
Missouri
$23.6M +$4.07M +151,361 +22%
SAM
30
Silvercrest Asset Management
New York
$22.5M -$867K -32,211 -4%
Victory Capital Management
31
Victory Capital Management
Texas
$20.9M +$942K +35,004 +5%
Squarepoint
32
Squarepoint
New York
$20.2M -$5.17M -192,250 -21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18.7M +$4.15M +154,396 +30%
Wells Fargo
34
Wells Fargo
California
$18.7M -$1.61M -59,901 -8%
Raymond James Financial
35
Raymond James Financial
Florida
$16.4M -$1.73M -64,233 -10%
RCM
36
Requisite Capital Management
Texas
$16.3M +$9.12K +339 +0.1%
TCM
37
Tributary Capital Management
Nebraska
$15.1M -$2.32M -86,234 -14%
BGDI
38
BW Gestao de Investimentos
Brazil
$14.7M +$1.35M +50,000 +11%
PCM
39
Penn Capital Management
Pennsylvania
$14.7M +$3.29M +122,119 +31%
MOACM
40
Mutual of America Capital Management
New York
$13.8M +$758K +28,160 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.8M -$210K -7,820 -2%
Barclays
42
Barclays
United Kingdom
$13.5M +$2.3M +85,526 +22%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$13.1M +$2.3M +85,672 +23%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$12.5M +$1.17M +43,431 +11%
Citigroup
45
Citigroup
New York
$12.1M -$760K -28,241 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$11.5M -$4.6M -170,960 -30%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$11.4M -$1.63M -60,642 -13%
SEI Investments
48
SEI Investments
Pennsylvania
$11M -$19.5M -725,490 -65%
ACB
49
Aristotle Capital Boston
Massachusetts
$10M -$453K -16,834 -5%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$10M +$3.02M +112,300 +47%

NOG Hedge Fund Activity: Q2 2025 in Review

376 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2025, worth a combined $3.22B — down 6% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NOG positions and 39 closed out — a net gain of 11 holders — while 161 added to existing stakes and 126 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $31.2M. The largest seller was BlackRock, cutting an estimated $22.1M.

  • 376 institutional investors held Northern Oil and Gas (NOG) as of Q2 2025, up from 367 in Q1 2025.
  • Funds reported $3.22B of Northern Oil and Gas stock for Q2 2025, down 6% quarter-over-quarter.
  • 50 funds opened new Northern Oil and Gas positions in Q2 2025 and 39 closed out, a net change of +11 holders.
  • The largest Northern Oil and Gas buyer in Q2 2025 was Macquarie Group, an estimated $31.2M added.
  • The largest Northern Oil and Gas seller in Q2 2025 was BlackRock, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2025.