NOG
Northern Oil and Gas, Inc. · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares -18.2% ·
flujo de acciones +6.1% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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) | 5.38M | +8.4% | $165.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 5.38M | +8.4% | $165.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.33M | +2.4% | $70.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.33M | +2.4% | $70.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 372.87K | +59.7% | $11.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 372.87K | +59.7% | $11.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 285.19K | -15.2% | $8.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 192.07K | +383.4% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 192.07K | +383.4% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 71.80K | +6.0% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 40.78K | +55.1% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.78K | +55.1% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.78K | +55.1% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 25.00K | -75.3% | $755,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 7.90K | -93.0% | $238,817 | 0.0% | ▼ Trim | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $1.48M | era 0.0% |
| Marshall Wace | $354,507 | 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.