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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
CAU
76
Caxton Associates (UK)
$4.15M +$73.8K +2,744 +2%
Prudential Financial
77
Prudential Financial
New Jersey
$4.09M +$145K +5,375 +6%
PFC
78
Phocas Financial Corp
California
$4.09M
EGM
79
Engineers Gate Manager
New York
$3.73M +$3.16M +117,285 +822%
PEAK6
80
PEAK6
Illinois
$3.66M +$240K +8,938 +7%
Allianz Asset Management
81
Allianz Asset Management
Germany
$3.62M +$373K +13,868 +12%
SCM
82
Sterling Capital Management
North Carolina
$3.49M +$23.6K +876 +0.7%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.36M -$889K -33,057 -22%
POIA
84
Pin Oak Investment Advisors
Texas
$3.34M -$39.5K -1,470 -1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.29M -$99.4K -3,696 -3%
EAM
86
EFG Asset Management
Oregon
$3.27M +$473K +17,585 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M -$1.8M -66,800 -37%
NIP
88
Nicholas Investment Partners
California
$3.12M -$205K -7,609 -6%
QT
89
Quantbot Technologies
New York
$3.08M +$1.67M +62,182 +134%
Man Group
90
Man Group
United Kingdom
$3.06M -$3.39M -126,007 -54%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$2.88M +$2.01M +74,541 +275%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.85M +$94K +3,493 +4%
MFAM
93
Motley Fool Asset Management
Virginia
$2.83M +$387K +14,400 +17%
HA
94
Homestead Advisers
Virginia
$2.83M
SBH
95
Segall Bryant & Hamill
Illinois
$2.69M +$61.3K +2,280 +2%
Nomura Holdings
96
Nomura Holdings
Japan
$2.62M -$11.2M -416,627 -82%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$2.59M -$277K -10,300 -10%
LPL Financial
98
LPL Financial
California
$2.53M +$295K +10,980 +14%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.49M
Creative Planning
100
Creative Planning
Kansas
$2.41M +$1.53M +56,694 +199%

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.