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Northern Oil and Gas

320 hedge funds and large institutions have $3.66B invested in Northern Oil and Gas in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

28% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 102

18% more capital invested

Capital invested by funds: $3.11B → $3.66B (+$548M)

10% more funds holding

Funds holding: 291320 (+29)

8.54% less ownership

Funds ownership: 106.31%97.77% (-8.5%)

16% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $75.5M

Holders
320
Holders Change
+29
Holders Change %
+9.97%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
55
Increased
131
Reduced
102
Closed
25
Calls
$63.4M
Puts
$75.5M
Net Calls
-$12.1M
Net Calls Change
-$70.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$498M +$16.8M +425,772 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$64.5M +1,635,739 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$276M -$11.2M -284,276 -4%
State Street
4
State Street
Massachusetts
$188M +$7.95M +201,541 +5%
Invesco
5
Invesco
Georgia
$152M +$23.9M +605,197 +19%
American Century Companies
6
American Century Companies
Missouri
$103M +$21.5M +545,297 +27%
CCM
7
Copeland Capital Management
Pennsylvania
$89.4M -$12.2M -308,059 -12%
Capital World Investors
8
Capital World Investors
California
$80.5M
WHG
9
Westwood Holdings Group
Texas
$70.5M -$2.66M -67,378 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.5M +$6.25M +158,525 +11%
N
11
Nuveen
North Carolina
$58.6M +$330K +8,364 +0.6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$58.2M +$6.9M +175,000 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$56.6M +$3.89M +98,613 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$55.6M +$3.84M +97,377 +8%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$54.5M -$1.46M -36,973 -3%
Goldman Sachs
16
Goldman Sachs
New York
$50.2M -$1.94M -49,238 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.7M +$4.73M +119,998 +11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$48.6M +$8.99M +227,968 +23%
PCM
19
Palisade Capital Management
New Jersey
$48.3M +$37.7M +955,939 +390%
Morgan Stanley
20
Morgan Stanley
New York
$48.2M +$9.99M +253,349 +27%
ACG
21
Aventail Capital Group
New York
$42.3M +$14.9M +378,275 +56%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.3M +$16.1M +407,514 +63%
Ameriprise
23
Ameriprise
Minnesota
$41.9M -$13.2M -335,360 -24%
Northern Trust
24
Northern Trust
Illinois
$41M +$3.4M +86,253 +9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$40.4M -$1.17M -29,635 -3%