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Northern Oil and Gas

333 hedge funds and large institutions have $3.95B invested in Northern Oil and Gas in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $103M | Put options by funds: $51.4M

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

3.46% more ownership

Funds ownership: 101.81%105.27% (+3.5%)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 336333 (-3)

3% less capital invested

Capital invested by funds: $4.07B → $3.95B (-$119M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
333
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
144
Reduced
100
Closed
43
Calls
$103M
Puts
$51.4M
Net Calls
+$52.1M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$531M +$22.6M +564,338 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$338K +8,432 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$388M +$53M +1,322,523 +15%
American Century Companies
4
American Century Companies
Missouri
$207M +$22.2M +552,645 +11%
Invesco
5
Invesco
Georgia
$191M +$23.8M +592,653 +13%
State Street
6
State Street
Massachusetts
$184M -$24.4M -607,656 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$103M +$63.5M +1,582,677 +132%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.7M +$31.7M +789,985 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.2M +$9.63M +240,168 +12%
WHG
10
Westwood Holdings Group
Texas
$80.5M +$835K +20,818 +1%
CCM
11
Copeland Capital Management
Pennsylvania
$77.5M -$5.35M -133,354 -6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$69.8M +$5.16M +128,750 +7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$69.4M -$17M -425,000 -19%
N
14
Nuveen
North Carolina
$56.7M +$6.05M +150,934 +11%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$52M -$1.39M -34,649 -2%
Morgan Stanley
16
Morgan Stanley
New York
$51.2M +$4.62M +115,274 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.3M +$1.99M +49,632 +4%
PCM
18
Palisade Capital Management
New Jersey
$39.8M -$724K -18,040 -2%
Northern Trust
19
Northern Trust
Illinois
$39.8M -$814K -20,297 -2%
Goldman Sachs
20
Goldman Sachs
New York
$38.7M +$18.6M +463,685 +80%
HRCM
21
Hood River Capital Management
Florida
$35.5M +$4.83M +120,356 +14%
Squarepoint
22
Squarepoint
New York
$33.9M +$18.1M +450,427 +97%
SEI Investments
23
SEI Investments
Pennsylvania
$33.5M +$4.91M +122,413 +16%
Charles Schwab
24
Charles Schwab
California
$32.8M +$3.58M +89,265 +11%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32.6M +$70.7K +1,764 +0.2%

NOG Hedge Fund Activity: Q2 2024 in Review

333 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2024, worth a combined $3.95B — down 2.9% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NOG positions and 43 closed out — a net gain of 1 holder — while 144 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $63.5M. The largest seller was Millennium Management, cutting an estimated $31.1M.

  • 333 institutional investors held Northern Oil and Gas (NOG) as of Q2 2024, down from 336 in Q1 2024.
  • Funds reported $3.95B of Northern Oil and Gas stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 44 funds opened new Northern Oil and Gas positions in Q2 2024 and 43 closed out, a net change of +1 holder.
  • The largest Northern Oil and Gas buyer in Q2 2024 was AllianceBernstein, an estimated $63.5M added.
  • The largest Northern Oil and Gas seller in Q2 2024 was Millennium Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2024.