Northern Oil and Gas
333 hedge funds and large institutions have $3.95B invested in Northern Oil and Gas in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 43 closing their positions.
102% more call options, than puts
Call options by funds: $103M | Put options by funds: $51.4M
44% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 100
3.46% more ownership
Funds ownership: 101.81% → 105.27% (+3.5%)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% less funds holding
Funds holding: 336 → 333 (-3)
3% less capital invested
Capital invested by funds: $4.07B → $3.95B (-$119M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.8M |
| 5 |
BlackRock
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.2M |
| 5 |
Capstone Investment Advisors
New York
|
-$20.4M |
NOG Hedge Fund Activity: Q2 2024 in Review
333 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2024, worth a combined $3.95B — down 2.9% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NOG positions and 43 closed out — a net gain of 1 holder — while 144 added to existing stakes and 100 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.5M. The largest seller was Millennium Management, cutting an estimated $31.1M.
- 333 institutional investors held Northern Oil and Gas (NOG) as of Q2 2024, down from 336 in Q1 2024.
- Funds reported $3.95B of Northern Oil and Gas stock for Q2 2024, down 2.9% quarter-over-quarter.
- 44 funds opened new Northern Oil and Gas positions in Q2 2024 and 43 closed out, a net change of +1 holder.
- The largest Northern Oil and Gas buyer in Q2 2024 was AllianceBernstein, an estimated $63.5M added.
- The largest Northern Oil and Gas seller in Q2 2024 was Millennium Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2024.