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Northern Oil and Gas

342 hedge funds and large institutions have $3.9B invested in Northern Oil and Gas in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

27% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 111

4.68% more ownership

Funds ownership: 105.27%109.95% (+4.7%)

3% more funds holding

Funds holding: 333342 (+9)

1% less capital invested

Capital invested by funds: $3.95B → $3.9B (-$49.7M)

11% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $74M

Holders
342
Holders Change
+9
Holders Change %
+2.7%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
141
Reduced
111
Closed
33
Calls
$65.8M
Puts
$74M
Net Calls
-$8.21M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$539M +$35.4M +928,310 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M +$29.6M +774,952 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$393M +$17.8M +466,889 +4%
American Century Companies
4
American Century Companies
Missouri
$223M +$27.8M +727,606 +13%
State Street
5
State Street
Massachusetts
$192M +$17.5M +457,433 +9%
Invesco
6
Invesco
Georgia
$143M -$42M -1,101,959 -21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$127M +$30.8M +807,695 +29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$26.9M +706,331 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80.9M +$3.84M +100,761 +5%
WHG
10
Westwood Holdings Group
Texas
$79.3M +$2.73M +71,524 +3%
CCM
11
Copeland Capital Management
Pennsylvania
$74.2M +$461K +12,079 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$57.7M +$9.59M +251,329 +18%
HRCM
13
Hood River Capital Management
Florida
$52.9M +$20.5M +537,632 +56%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$50.4M -$17.4M -454,965 -24%
CCM
15
Channing Capital Management
Illinois
$49.3M +$53.1M +1,392,706 New
N
16
Nuveen
North Carolina
$48.6M -$5.75M -150,765 -10%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$48.1M -$1.47M -38,524 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.5M -$2.88M -75,604 -6%
Northern Trust
19
Northern Trust
Illinois
$40.4M +$2.67M +69,993 +7%
Bank of America
20
Bank of America
North Carolina
$37.6M +$12M +315,346 +42%
Goldman Sachs
21
Goldman Sachs
New York
$37M +$210K +5,498 +0.5%
SEI Investments
22
SEI Investments
Pennsylvania
$35.6M +$4.04M +105,859 +12%
PCM
23
Palisade Capital Management
New Jersey
$35.4M -$2.79M -73,182 -7%
Charles Schwab
24
Charles Schwab
California
$34.9M +$3.94M +103,314 +12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$33.3M +$10.5M +275,704 +41%

NOG Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q3 2024, worth a combined $3.9B — down 1.3% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NOG positions and 33 closed out — a net gain of 10 holders — while 141 added to existing stakes and 111 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $53.1M. The largest seller was Adage Capital Partners, cutting an estimated $51.5M.

  • 342 institutional investors held Northern Oil and Gas (NOG) as of Q3 2024, up from 333 in Q2 2024.
  • Funds reported $3.9B of Northern Oil and Gas stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 43 funds opened new Northern Oil and Gas positions in Q3 2024 and 33 closed out, a net change of +10 holders.
  • The largest Northern Oil and Gas buyer in Q3 2024 was Channing Capital Management, an estimated $53.1M added.
  • The largest Northern Oil and Gas seller in Q3 2024 was Adage Capital Partners, an estimated $51.5M sold.

Based on aggregated 13F filings for Q3 2024.