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Northern Oil and Gas

358 hedge funds and large institutions have $3.29B invested in Northern Oil and Gas in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $99M | Put options by funds: $26.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 33

66% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 83

41% more capital invested

Capital invested by funds: $2.32B → $3.29B (+$963M)

14% more funds holding

Funds holding: 315358 (+43)

5.67% more ownership

Funds ownership: 110.72%116.39% (+5.7%)

Holders
358
Holders Change
+43
Holders Change %
+13.65%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
81
Increased
138
Reduced
83
Closed
33
Calls
$99M
Puts
$26.3M
Net Calls
+$72.7M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$29.7M +1,148,557 +8%
American Century Companies
2
American Century Companies
Missouri
$233M -$11M -425,775 -5%
State Street
3
State Street
Massachusetts
$194M +$35.1M +1,356,072 +26%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$192M +$170M +6,582,052 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$187M -$4.25M -164,234 -3%
Invesco
6
Invesco
Georgia
$161M +$29.8M +1,152,020 +26%
VCM
7
Vanguard Capital Management
Pennsylvania
$132M +$117M +4,504,117 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$121M -$2.51M -97,082 -2%
UBS Group
9
UBS Group
Switzerland
$76.4M +$6.99M +269,927 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$73.7M -$2.71M -104,518 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71.4M +$3.76M +145,167 +6%
Morgan Stanley
12
Morgan Stanley
New York
$70.1M +$3.5M +135,100 +6%
N
13
Nuveen
North Carolina
$50.7M +$10.8M +417,140 +32%
Charles Schwab
14
Charles Schwab
California
$49.2M +$6M +231,749 +16%
HRCM
15
Hood River Capital Management
Florida
$46.4M +$8.19M +316,228 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.7M -$240K -9,285 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$40.7M +$15.3M +591,920 +74%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$38.5M +$9.22M +356,036 +37%
Bank of America
19
Bank of America
North Carolina
$36.4M +$5.04M +194,861 +19%
WHG
20
Westwood Holdings Group
Texas
$35.8M -$54M -2,085,402 -63%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M -$472K -18,237 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$34.1M +$16.3M +629,197 +117%
Northern Trust
23
Northern Trust
Illinois
$29.9M +$1.6M +61,764 +6%
KCM
24
Kennedy Capital Management
Missouri
$27.2M +$1.16M +44,865 +5%
TCM
25
Tributary Capital Management
Nebraska
$24.3M -$188K -7,278 -0.9%