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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
PCM
51
Penn Capital Management
Pennsylvania
$13M -$1.54M -39,180 -10%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$12.6M +$430K +10,961 +3%
BA
53
Bridgewater Associates
Connecticut
$12.5M -$6.85M -174,650 -34%
ACG
54
Aventail Capital Group
New York
$10.6M +$11.2M +285,440 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.6M -$73.8K -1,884 -0.7%
RA
56
Royce & Associates
New York
$10.4M -$2.48M -63,254 -19%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$6.15M -157,026 -36%
Ameriprise
58
Ameriprise
Minnesota
$10M -$318K -8,126 -3%
JP Morgan Chase
59
JP Morgan Chase
New York
$9.63M +$875K +22,335 +9%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.56M +$194K +4,938 +2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.19M +$1.41M +35,868 +17%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$9.08M -$70.9K -1,809 -0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$8.68M +$8.66M +221,010 +1,763%
ACA
64
Aptus Capital Advisors
Alabama
$8.65M +$1.68M +42,784 +23%
Deutsche Bank
65
Deutsche Bank
Germany
$7.6M +$1.29M +33,025 +19%
N
66
Natixis
France
$7.5M +$7.91M +201,900 New
NP
67
Ninepoint Partners
Ontario, Canada
$7.43M +$7.84M +200,000 New
PCM
68
Portolan Capital Management
Massachusetts
$7.32M -$4.32M -110,206 -36%
Man Group
69
Man Group
United Kingdom
$7.01M -$655K -16,701 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.95M +$372K +9,500 +5%
JF
71
Jump Financial
Illinois
$6.42M +$6.77M +172,852 New
SIA
72
Sit Investment Associates
Minnesota
$6.36M -$531K -13,550 -7%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$5.91M +$6.23M +158,924 New
PFC
74
Phocas Financial Corp
California
$5.66M -$50.1K -1,277 -0.8%
Comerica Bank
75
Comerica Bank
Texas
$5.56M +$1.45K +37 +0%

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.