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Northern Oil and Gas

320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$548M)

10% more funds holding

Funds holding: 291320 (+29)

8.54% less ownership

Funds ownership: 106.31%97.77% (-8.5%)

16% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $75.5M

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
55
Increased
131
Reduced
102
Closed
25
Calls
$63.4M
Puts
$75.5M
Net Calls
-$12.1M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$3.14M +$549K +13,929 +22%
LPL Financial
102
LPL Financial
California
$3.13M +$935K +23,714 +44%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.08M -$34.4K -873 -1%
EP
104
EPIQ Partners
Minnesota
$3.06M -$74.7K -1,895 -2%
JFG
105
Jefferies Financial Group
New York
$2.93M +$384K +9,746 +15%
UBS AM
106
UBS AM
Illinois
$2.89M +$429K +10,877 +18%
Canada Life
107
Canada Life
Manitoba, Canada
$2.89M +$67.9K +1,722 +2%
TPSF
108
Texas Permanent School Fund
Texas
$2.86M -$7.57K -192 -0.3%
Stifel Financial
109
Stifel Financial
Missouri
$2.79M -$109K -2,766 -4%
CCMG
110
Clark Capital Management Group
Pennsylvania
$2.59M +$2.54M +64,317 New
KCM
111
Kornitzer Capital Management
Kansas
$2.55M
NC
112
Nokomis Capital
Texas
$2.53M -$5.7M -144,600 -70%
UBS Group
113
UBS Group
Switzerland
$2.52M -$7.13M -180,834 -74%
SC
114
Saltoro Capital
Texas
$2.45M +$900K +22,828 +60%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$783K -19,855 -25%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.4M -35,557 -39%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.1M -$43.9K -1,114 -2%
PSC
118
Portman Square Capital
United Kingdom
$2.08M +$792K +20,085 +63%
CFA
119
Cahill Financial Advisors
Minnesota
$2.08M -$296K -7,500 -13%
MFAM
120
Motley Fool Asset Management
Virginia
$2.08M -$757K -19,196 -27%
Comerica Bank
121
Comerica Bank
Texas
$2.06M +$2.02M +51,111 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$2.05M -$855K -21,687 -30%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.84M +$604K +15,318 +50%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.84M +$1.8M +45,672 New
AIG
125
American International Group
New York
$1.81M +$171K +4,345 +11%