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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
IIM
151
INTECH Investment Management
Florida
$951K +$1.02M +26,846 New
ASRS
152
Arizona State Retirement System
Arizona
$927K +$29.5K +774 +3%
TCM
153
Teza Capital Management
Illinois
$903K +$733K +19,221 +305%
MIIM
154
Mesirow Institutional Investment Management
Illinois
$896K +$398K +10,426 +70%
AQR Capital Management
155
AQR Capital Management
Connecticut
$861K -$904K -23,704 -49%
CM
156
CastleKnight Management
New York
$860K
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$832K +$47.3K +1,240 +6%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$828K
BCA
159
Bay Colony Advisors
Massachusetts
$822K +$13.4K +350 +2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$818K -$54K -1,416 -6%
Mariner
161
Mariner
Kansas
$807K +$14.9K +391 +2%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$795K -$195K -5,113 -19%
RFA
163
Register Financial Advisors
Georgia
$794K +$1.79K +47 +0.2%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$792K +$853K +22,356 New
AI
165
Atria Investments
North Carolina
$763K -$49.9K -1,308 -6%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$755K +$60.5K +1,587 +8%
ProShare Advisors
167
ProShare Advisors
Maryland
$733K +$270K +7,081 +52%
GVAG
168
Great Valley Advisor Group
Delaware
$681K +$90.4K +2,370 +14%
SFM
169
Systematic Financial Management
New Jersey
$681K +$734K +19,239 New
NS
170
NBC Securities
Alabama
$671K +$23.8K +625 +3%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$654K +$235K +6,163 +50%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$644K
SPA
173
Sherbrooke Park Advisers
New York
$637K +$304K +7,973 +80%
YMRC
174
Yorktown Management & Research Company
Virginia
$634K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$632K -$124K -3,254 -15%

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.