NOG icon

Northern Oil and Gas
NOG

Overview Fund Activity

160 hedge funds and large institutions have $360M invested in Northern Oil and Gas in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
68
Reduced
37
Closed
19
Calls
$673K
Puts
$17.1M
Net Calls
-$16.5M
Net Calls Change
-$686K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M
2
BlackRock
2
BlackRock
New York
$38.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$12.3M
5
State Street
5
State Street
Massachusetts
$20.3M

Top Sellers

1
CPI
1
Crestview Partners III
New York
$41.5M
2
Millennium Management
2
Millennium Management
New York
$1.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners III
New York
$41.5M 21,482,785 -10,687,122 -33%
BlackRock
2
BlackRock
New York
$38.1M 19,725,094 +5,939,797 +43%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.4M 18,838,500 +14,485,300 +333%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M 12,830,450 +344,964 +3%
AGC
5
Angelo Gordon & Co
New York
$21.6M 11,189,525 – –
State Street
6
State Street
Massachusetts
$20.3M 10,518,704 +1,818,695 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M 7,135,071 +1,437,769 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$13.6M 7,025,884 -4,911,248 -41%
PCM
9
Portolan Capital Management
Massachusetts
$12.3M 6,382,223 +4,184,014 +190%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$10.8M 5,621,492 +5,404,511 +2,491%
Invesco
11
Invesco
Georgia
$10.1M 5,238,514 +1,589,912 +44%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.7M 3,470,196 -793,453 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.7M 2,954,988 +553,057 +23%
US Bancorp
14
US Bancorp
Minnesota
$5.28M 2,734,611 – –
SCM
15
SIR Capital Management
New York
$4.86M 2,517,276 -138,208 -5%
Northern Trust
16
Northern Trust
Illinois
$4.83M 2,500,118 +139,588 +6%
CCP
17
Caymus Capital Partners
Texas
$4.39M 2,275,518 -2,066,180 -48%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.89M 2,016,600 -5,282,800 -72%
FA
19
Friess Associates
Delaware
$3.8M 1,970,193 -15,200 -0.8%
WC
20
Wexford Capital
Florida
$3.32M 1,720,962 +1,720,962 New
ACM
21
Arosa Capital Management
Florida
$3.26M 1,688,715 -611,285 -27%
BCM
22
Bridgeway Capital Management
Texas
$2.83M 1,465,700 +1,465,700 New
CPA
23
Columbia Pacific Advisors
Washington
$2.73M 1,396,202 +968,102 +226%
Charles Schwab
24
Charles Schwab
California
$2.68M 1,390,579 +195,238 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.45M 1,269,648 +276,694 +28%
1
2 3 4 5