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Northern Oil and Gas

342 hedge funds and large institutions have $3.9B invested in Northern Oil and Gas in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

27% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 111

4.68% more ownership

Funds ownership: 105.27%109.95% (+4.7%)

3% more funds holding

Funds holding: 333342 (+9)

1% less capital invested

Capital invested by funds: $3.95B → $3.9B (-$49.7M)

11% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $74M

Holders
342
Holders Change
+9
Holders Change %
+2.7%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
141
Reduced
111
Closed
33
Calls
$65.8M
Puts
$74M
Net Calls
-$8.21M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$5.56M -$25.7M -673,835 -81%
EAM
77
Eagle Asset Management
Florida
$5.49M +$1.02M +26,649 +25%
HA
78
Homestead Advisers
Virginia
$5.48M -$271K -7,100 -4%
Comerica Bank
79
Comerica Bank
Texas
$5.3M -$1.31M -34,244 -19%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$5.2M +$278K +7,286 +5%
ECM
81
ExodusPoint Capital Management
New York
$5.19M +$5.59M +146,478 New
PI
82
PEAK6 Investments
Illinois
$5.11M +$5.5M +144,250 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$4.95M +$1.32M +34,705 +33%
HCA
84
Harbor Capital Advisors
Illinois
$4.9M +$2.07M +54,251 +64%
SCM
85
Sterling Capital Management
North Carolina
$4.4M +$4.74M +124,364 New
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$4.21M -$1.77M -46,400 -28%
POIA
87
Pin Oak Investment Advisors
Texas
$3.98M -$19.8K -520 -0.5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$3.97M +$16.6K +435 +0.4%
NIP
89
Nicholas Investment Partners
California
$3.92M -$361K -9,472 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$3.83M -$203K -5,331 -5%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M +$663K +17,383 +21%
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.47M +$531K +13,916 +17%
Canada Life
93
Canada Life
Manitoba, Canada
$3.41M +$108K +2,826 +3%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$3.21M +$315K +8,259 +10%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.2M +$14.2K +372 +0.4%
EP
96
Edgestream Partners
New Jersey
$3.12M -$1.43M -37,546 -30%
Stifel Financial
97
Stifel Financial
Missouri
$3.09M +$235K +6,168 +8%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$100K -2,632 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.02M -$149K -3,903 -4%
EP
100
EPIQ Partners
Minnesota
$2.95M -$131K -3,445 -4%

NOG Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2024, worth a combined $3.9B — down 1.3% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOG positions and 33 closed out — a net gain of 10 holders — while 141 added to existing stakes and 111 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $53.1M. The largest seller was Adage Capital Partners, cutting an estimated $51.5M.

  • 342 institutional investors held Northern Oil and Gas (NOG) as of Q3 2024, up from 333 in Q2 2024.
  • Funds reported $3.9B of Northern Oil and Gas stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 43 funds opened new Northern Oil and Gas positions in Q3 2024 and 33 closed out, a net change of +10 holders.
  • The largest Northern Oil and Gas buyer in Q3 2024 was Channing Capital Management, an estimated $53.1M added.
  • The largest Northern Oil and Gas seller in Q3 2024 was Adage Capital Partners, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2024.