Northern Oil and Gas
226 hedge funds and large institutions have $1.56B invested in Northern Oil and Gas in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 40 closing their positions.
329% more call options, than puts
Call options by funds: $53.2M | Put options by funds: $12.4M
66% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 59
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
3% more funds holding
Funds holding: 220 → 226 (+6)
2.65% more ownership
Funds ownership: 77.39% → 80.03% (+2.6%)
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$125M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$18.9M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$35.3M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$15.3M |
| 3 |
Two Sigma Investments
New York
|
-$12.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$10.5M |
| 5 |
Millennium Management
New York
|
-$9.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$88.7K | -3,053 | Closed |
|
|
CI
252
Carroll Investors
Mt Pleasant,
South Carolina
| – | -$33K | -1,200 | Closed |
|
|
CCM
253
Covington Capital Management
Los Angeles,
California
| – | -$9K | -323 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$4K | -150 | Closed |
|
|
PFS
255
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
|
C
256
Covestor
London,
United Kingdom
| – | -$261 | -9 | -47% |
|
|
DI
257
Disciplined Investments
Tulsa,
Oklahoma
| – | +$116 | +4 | New |
|
|
QCG
258
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$145 | +5 | New |
|
|
HI
259
Harbour Investments
Madison,
Wisconsin
| – | +$174 | +6 | New |
|
|
SFG
260
Steward Financial Group
Colleyville,
Texas
| – | +$232 | +8 | New |
|
|
SC
261
Schubert & Co
Mckinney,
Texas
| – | +$261 | +9 | New |
|
|
PA
262
Parallel Advisors
San Francisco,
California
| – | +$291 | +10 | New |
|
|
JWA
263
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$320 | +11 | New |
|
NOG Hedge Fund Activity: Q2 2022 in Review
226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Oil and Gas (NOG) for Q2 2022, worth a combined $1.56B — down 7.4% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NOG positions and 40 closed out — a net gain of 8 holders — while 98 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $35.3M sold.
- 226 institutional investors held Northern Oil and Gas (NOG) as of Q2 2022, up from 220 in Q1 2022.
- Funds reported $1.56B of Northern Oil and Gas stock for Q2 2022, down 7.4% quarter-over-quarter.
- 48 funds opened new Northern Oil and Gas positions in Q2 2022 and 40 closed out, a net change of +8 holders.
- The largest Northern Oil and Gas buyer in Q2 2022 was Fidelity Investments, an estimated $37.3M added.
- The largest Northern Oil and Gas seller in Q2 2022 was Encompass Capital Advisors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2022.