NOG
Northern Oil and Gas, Inc. · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones -4.6% ·
nuevas posiciones netas +9.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 0 | 88.89M | $1.53B | +9 | −9 |
| Q1 2026 | 99 | +12 | 91.81M | $2.52B | +16 | −4 |
| Q4 2025 | 87 | +1 | 94.14M | $1.90B | +2 | −1 |
| Q3 2025 | 13 | 0 | 46.21M | $1.15B | +2 | −2 |
| Q2 2025 | 10 | -2 | 43.35M | $1.23B | +1 | −3 |
| Q1 2025 | 9 | -2 | 8.70M | $265.48M | — | −2 |
| Q4 2024 | 11 | +1 | 8.20M | $306.83M | +2 | −1 |
| Q3 2024 | 9 | +1 | 3.64M | $128.86M | +1 | — |
| Q2 2024 | 8 | — | 5.34M | $198.37M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.96M | — | $186.36M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 4.96M | — | $186.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.27M | -0.4% | $84.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.27M | -0.4% | $84.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bridgewater Associates ✦ | 336.52K | -34.2% | $12.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 233.54K | +1763.3% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 233.54K | +1763.3% | $8.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 112.95K | Nuevo | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 101.41K | Nuevo | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 67.75K | +11.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 39.90K | -36.6% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 39.90K | -36.6% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 39.73K | -74.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 39.73K | -74.7% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.29K | +8.2% | $976,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.29K | +8.2% | $976,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 26.29K | +8.2% | $976,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 9.54K | +9.7% | $354,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $4.20M | 0.0% |
| Gotham Asset Management | $3.77M | 0.0% |
Posición cerrada
| Adage Capital Partners | $18.32M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 12 tenedores, 48.08M acciones, $53.49M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.