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Northern Oil and Gas
NOG

Overview Fund Activity

152 hedge funds and large institutions have $493M invested in Northern Oil and Gas in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
47
Reduced
39
Closed
24
Calls
$1.32M
Puts
$17.1M
Net Calls
-$15.8M
Net Calls Change
-$18.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$20M
2
Invesco
2
Invesco
Georgia
$10M
3
SCM
3
SIR Capital Management
New York
$7.28M
4
ACM
4
Arosa Capital Management
Florida
$6.3M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.02M

Top Sellers

1
CPI
1
Crestview Partners III
New York
$88.1M
2
Millennium Management
2
Millennium Management
New York
$17.5M
3
State Street
3
State Street
Massachusetts
$23.8M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$8.32M
5
MP
5
Meghalaya Partners
Connecticut
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$88.1M 32,169,907 -16,441,725 -34%
BlackRock
2
BlackRock
New York
$37.8M 13,785,297 +171,432 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M 12,485,486 -1,036,539 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$32.7M 11,937,132 -1,879,896 -14%
AGC
5
Angelo Gordon & Co
New York
$30.7M 11,189,525 – –
State Street
6
State Street
Massachusetts
$23.8M 8,700,009 -3,644,541 -30%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$20M 7,299,400 +7,299,400 New
Millennium Management
8
Millennium Management
New York
$17.5M 6,398,285 -4,725,741 -42%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.6M 5,697,302 +702,165 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.9M 4,353,200 +2,092,100 +93%
CCP
11
Caymus Capital Partners
Texas
$11.9M 4,341,698 +841,600 +24%
Allianz Asset Management
12
Allianz Asset Management
Germany
$11.7M 4,263,649 +150,790 +4%
Invesco
13
Invesco
Georgia
$10M 3,648,602 +3,648,602 New
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$8.32M 3,035,793 -2,964,207 -49%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.82M 2,855,481 +2,177,323 +321%
US Bancorp
16
US Bancorp
Minnesota
$7.49M 2,734,611 +3,000 +0.1%
SCM
17
SIR Capital Management
New York
$7.28M 2,655,484 +2,328,826 +713%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.58M 2,401,931 +240,396 +11%
SIM
19
Spark Investment Management
New York
$6.58M 2,401,900 +362,500 +18%
Northern Trust
20
Northern Trust
Illinois
$6.47M 2,360,530 -2,735 -0.1%
ACM
21
Arosa Capital Management
Florida
$6.3M 2,300,000 +2,300,000 New
PCM
22
Portolan Capital Management
Massachusetts
$6.02M 2,198,209 +2,198,209 New
JG
23
Jefferies Group
New York
$5.48M 2,000,000 -227,485 -10%
FA
24
Friess Associates
Delaware
$5.44M 1,985,393 +1,113,693 +128%
Goldman Sachs
25
Goldman Sachs
New York
$4.39M 1,602,344 +244,191 +18%
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