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Northern Oil and Gas

395 hedge funds and large institutions have $4.14B invested in Northern Oil and Gas in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 156 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 103

15% more funds holding

Funds holding: 342395 (+53)

6% more capital invested

Capital invested by funds: $3.9B → $4.14B (+$238M)

1.53% more ownership

Funds ownership: 109.95%111.48% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $71.4M

Holders
395
Holders Change
+53
Holders Change %
+15.5%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
88
Increased
156
Reduced
103
Closed
30
Calls
$67.7M
Puts
$71.4M
Net Calls
-$3.73M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$572M +$7.38M +188,333 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$6.53M +166,501 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418M +$1.72M +43,891 +0.4%
American Century Companies
4
American Century Companies
Missouri
$243M +$9.55M +243,531 +4%
State Street
5
State Street
Massachusetts
$186M -$15.7M -401,770 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$130M -$3.39M -86,373 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M +$2.69M +68,631 +2%
Invesco
8
Invesco
Georgia
$104M -$48.8M -1,245,554 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.5M -$392K -10,012 -0.4%
WHG
10
Westwood Holdings Group
Texas
$80.4M -$2.88M -73,588 -3%
CCM
11
Copeland Capital Management
Pennsylvania
$78.6M +$713K +18,195 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$69.5M +$9.43M +240,622 +15%
CCM
13
Channing Capital Management
Illinois
$65.6M +$14.7M +373,917 +27%
Goldman Sachs
14
Goldman Sachs
New York
$64.2M +$26.7M +681,532 +65%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$59.5M +$6.93M +176,897 +12%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$52.1M +$853K +21,754 +2%
HRCM
17
Hood River Capital Management
Florida
$50.3M -$5.51M -140,628 -9%
Northern Trust
18
Northern Trust
Illinois
$46.3M +$4.11M +104,854 +9%
N
19
Nuveen
North Carolina
$45.6M -$5.57M -142,233 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M -$472K -12,045 -1%
SEI Investments
21
SEI Investments
Pennsylvania
$40.2M +$2.93M +74,722 +7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$39.8M +$5.13M +130,979 +14%
Charles Schwab
23
Charles Schwab
California
$39.3M +$2.87M +73,256 +7%
UBS Group
24
UBS Group
Switzerland
$38M +$30.5M +778,963 +319%
PCM
25
Palisade Capital Management
New Jersey
$37.3M +$185K +4,721 +0.5%

NOG Hedge Fund Activity: Q4 2024 in Review

395 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q4 2024, worth a combined $4.14B — up 6.1% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NOG positions and 30 closed out — a net gain of 58 holders — while 156 added to existing stakes and 103 trimmed.

The largest buyer was UBS Group, adding an estimated $30.5M. The largest seller was Invesco, cutting an estimated $48.8M.

  • 395 institutional investors held Northern Oil and Gas (NOG) as of Q4 2024, up from 342 in Q3 2024.
  • Funds reported $4.14B of Northern Oil and Gas stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 88 funds opened new Northern Oil and Gas positions in Q4 2024 and 30 closed out, a net change of +58 holders.
  • The largest Northern Oil and Gas buyer in Q4 2024 was UBS Group, an estimated $30.5M added.
  • The largest Northern Oil and Gas seller in Q4 2024 was Invesco, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2024.