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Northern Oil and Gas
NOG

Overview Fund Activity

322 hedge funds and large institutions have $3.79B invested in Northern Oil and Gas in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+3
Holders Change %
+0.94%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
49
Increased
151
Reduced
86
Closed
40
Calls
$60.6M
Puts
$63.8M
Net Calls
-$3.25M
Net Calls Change
+$8.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
BlackRock
3
BlackRock
New York
$508M
4
American Century Companies
4
American Century Companies
Missouri
$142M
5
Morgan Stanley
5
Morgan Stanley
New York
$90M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
ACG
2
Aventail Capital Group
New York
$17.2M
3
Squarepoint
3
Squarepoint
New York
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
Ameriprise
5
Ameriprise
Minnesota
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$13.9M +$1.91M +51,498 +16%
1SAMC
52
12th Street Asset Management Company
Tennessee
$13.3M +$75.5K +2,038 +0.6%
First Trust Advisors
53
First Trust Advisors
Illinois
$13.1M -$865K -23,321 -6%
RA
54
Royce & Associates
New York
$12.7M -$2.41M -65,143 -16%
ACB
55
Aristotle Capital Boston
Massachusetts
$12.6M +$12.6M +339,979 New
GCM
56
Ghisallo Capital Management
Massachusetts
$12M +$4.63M +125,000 +63%
Barclays
57
Barclays
United Kingdom
$11.7M +$919K +24,802 +9%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$11.4M +$11.4M +306,308 New
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$11M +$605K +16,330 +6%
Squarepoint
60
Squarepoint
New York
$10.9M -$7.94M -214,103 -42%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$10.9M +$10.9M +293,685 New
KCM
62
Kennedy Capital Management
Missouri
$10.6M -$1.85M -49,897 -15%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$10.2M -$317K -8,549 -3%
HHAM
64
HITE Hedge Asset Management
Massachusetts
$9.48M -$2.99M -80,642 -24%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$9.45M -$1.58M -42,700 -14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$9.44M +$589K +15,877 +7%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.36M +$835K +22,527 +10%
PCM
68
Peregrine Capital Management
Minnesota
$8.24M -$2.71M -73,194 -25%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$7.83M +$7.83M +211,114 New
BA
70
Bridgewater Associates
Connecticut
$7.5M +$2.32M +62,716 +45%
Comerica Bank
71
Comerica Bank
Texas
$7.2M +$5.3M +143,053 +280%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.18M -$637K -17,175 -8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$7.1M +$1.23M +33,079 +21%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.04M +$3.2M +86,316 +83%
SIA
75
Sit Investment Associates
Minnesota
$6.77M – – –
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