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Northern Oil and Gas
NOG

Overview Fund Activity

130 hedge funds and large institutions have $119M invested in Northern Oil and Gas in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 41 closing their positions.

Holders
130
Holders Change
-27
Holders Change %
-17.2%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
48
Reduced
43
Closed
41
Calls
$237K
Puts
$1.45M
Net Calls
-$1.22M
Net Calls Change
+$17.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$10.5M
2
Invesco
2
Invesco
Georgia
$4.61M
3
WG
3
Winton Group
United Kingdom
$631K
4
Bank of America
4
Bank of America
North Carolina
$926K
5
Squarepoint
5
Squarepoint
New York
$470K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCP
2
Diameter Capital Partners
New York
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$20.3M 30,675,937 +621,412 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M 24,955,805 -2,990,490 -11%
BlackRock
3
BlackRock
New York
$13.8M 20,872,695 -630,622 -3%
State Street
4
State Street
Massachusetts
$10.5M 15,862,049 +3,029,071 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.44M 14,232,331 +388,577 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$4.99M 7,519,873 -338,000 -4%
Invesco
7
Invesco
Georgia
$4.61M 6,947,656 +1,303,649 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.89M 5,870,023 +169,043 +3%
SCM
9
SIR Capital Management
New York
$3.1M 4,680,640 -50,756 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.42M 3,646,750 +405,243 +13%
Northern Trust
11
Northern Trust
Illinois
$2.28M 3,430,105 -45,355 -1%
NC
12
Nokomis Capital
Texas
$2.14M 3,225,109 +82,900 +3%
US Bancorp
13
US Bancorp
Minnesota
$1.82M 2,750,000 – –
BCM
14
Bridgeway Capital Management
Texas
$1.41M 2,122,000 -123,700 -6%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$1.31M 1,974,017 -25,983 -1%
ACM
16
Arosa Capital Management
Florida
$1.13M 1,695,901 +491,002 +41%
Charles Schwab
17
Charles Schwab
California
$1.04M 1,563,920 +10,689 +0.7%
Bank of America
18
Bank of America
North Carolina
$926K 1,396,954 +784,068 +128%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$871K 1,313,149 +64,718 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$858K 1,295,032 +28,100 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$843K 1,270,864 -4,203 -0.3%
Goldman Sachs
22
Goldman Sachs
New York
$810K 1,220,332 +124,125 +11%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$763K 1,151,100 +497,100 +76%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$683K 1,030,986 -54,848 -5%
UBS Group
25
UBS Group
Switzerland
$648K 978,363 +485,969 +99%
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